Financial results - TRADITIONAL ARDELENESC SRL

Financial Summary - Traditional Ardelenesc Srl
Unique identification code: 24348470
Registration number: J12/3481/2008
Nace: 1011
Sales - Ron
126.253
Net Profit - Ron
3.464
Employees
1
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Company Traditional Ardelenesc Srl with Fiscal Code 24348470 recorded a turnover of 2024 of 126.253, with a net profit of 3.464 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traditional Ardelenesc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.748 138.712 116.332 96.988 133.889 100.717 133.520 186.606 200.503 126.253
Total Income - EUR 177.364 142.819 116.717 98.671 133.889 101.786 186.357 222.996 244.793 213.106
Total Expenses - EUR 177.516 170.442 142.962 123.021 97.682 93.697 103.041 162.877 173.852 206.683
Gross Profit/Loss - EUR -152 -27.623 -26.245 -24.350 36.207 8.089 83.316 60.120 70.942 6.423
Net Profit/Loss - EUR -327 -27.623 -28.378 -25.340 34.818 7.101 81.943 58.393 68.937 3.464
Employees 1 2 1 2 2 3 1 3 4 1
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 decreased by -36.7%, from 200.503 euro in the year 2023, to 126.253 euro in 2024. The Net Profit decreased by -65.088 euro, from 68.937 euro in 2023, to 3.464 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 - Traditional Ardelenesc Srl - CUI 24348470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958 42.650 92.489 102.223 91.414 86.837 102.788 94.459 194.665 188.998
Current Assets 97.384 137.862 96.171 73.429 89.719 75.122 51.887 108.725 66.391 124.285
Inventories 61.734 94.110 48.064 26.835 44.877 13.991 15.424 6.881 32.897 62.688
Receivables 25.887 43.600 48.063 46.393 44.552 43.154 26.718 98.371 30.100 27.996
Cash 9.764 153 45 201 289 17.977 9.746 3.472 3.394 33.602
Shareholders Funds -53.815 -80.889 -107.898 -131.258 -93.899 -85.018 95.802 154.492 222.960 225.178
Social Capital 45 45 44 43 42 41 97.032 97.333 97.038 96.496
Debts 154.379 263.599 296.558 306.910 275.031 246.977 58.873 48.691 38.095 88.105
Income in Advance 0 0 0 0 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.285 euro in 2024 which includes Inventories of 62.688 euro, Receivables of 27.996 euro and cash availability of 33.602 euro.
The company's Equity was valued at 225.178 euro, while total Liabilities amounted to 88.105 euro. Equity increased by 3.464 euro, from 222.960 euro in 2023, to 225.178 in 2024.

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