Financial results - TOTAL ARDELENESC S.R.L.

Financial Summary - Total Ardelenesc S.r.l.
Unique identification code: 39922235
Registration number: J12/4345/2018
Nace: 1013
Sales - Ron
107.272
Net Profit - Ron
25.874
Employees
3
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Company Total Ardelenesc S.r.l. with Fiscal Code 39922235 recorded a turnover of 2024 of 107.272, with a net profit of 25.874 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Ardelenesc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.117 60.422 59.852 42.732 107.272
Total Income - EUR - - - - 1 26.117 60.422 59.852 42.732 107.272
Total Expenses - EUR - - - - 26 5.113 41.893 51.608 32.304 79.297
Gross Profit/Loss - EUR - - - - -25 21.004 18.529 8.244 10.428 27.974
Net Profit/Loss - EUR - - - - -25 20.714 17.998 7.658 10.009 25.874
Employees - - - - 0 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 152.4%, from 42.732 euro in the year 2023, to 107.272 euro in 2024. The Net Profit increased by 15.921 euro, from 10.009 euro in 2023, to 25.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Ardelenesc S.r.l. - CUI 39922235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 29.473
Current Assets - - - - 860 24.819 42.135 39.054 14.345 20.891
Inventories - - - - 779 2.988 7.348 8.572 728 249
Receivables - - - - 0 522 28 304 3.212 5.041
Cash - - - - 81 21.309 34.759 30.178 10.405 15.602
Shareholders Funds - - - - 17 20.731 38.269 7.698 10.050 9.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 843 4.088 3.867 31.356 4.295 40.372
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.891 euro in 2024 which includes Inventories of 249 euro, Receivables of 5.041 euro and cash availability of 15.602 euro.
The company's Equity was valued at 9.993 euro, while total Liabilities amounted to 40.372 euro. Equity decreased by 0 euro, from 10.050 euro in 2023, to 9.993 in 2024.

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