Financial results - A.D.E.L. INVEST SRL

Financial Summary - A.d.e.l. Invest Srl
Unique identification code: 16391894
Registration number: J2004007203406
Nace: 6832
Sales - Ron
620.553
Net Profit - Ron
73.429
Employees
10
Open Account
Company A.d.e.l. Invest Srl with Fiscal Code 16391894 recorded a turnover of 2024 of 620.553, with a net profit of 73.429 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.e.l. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.866 175.580 429.910 356.677 264.742 233.562 262.227 332.948 476.038 620.553
Total Income - EUR 170.457 180.950 268.677 241.695 281.098 256.969 264.544 336.867 558.086 629.263
Total Expenses - EUR 178.972 203.168 221.214 251.515 265.193 235.832 238.176 360.856 513.334 538.621
Gross Profit/Loss - EUR -8.515 -22.217 47.462 -9.820 15.905 21.136 26.368 -23.988 44.751 90.642
Net Profit/Loss - EUR -8.997 -22.217 41.809 -11.470 12.851 17.972 21.998 -24.377 31.839 73.429
Employees 5 6 7 7 6 7 8 8 8 10
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 31.1%, from 476.038 euro in the year 2023, to 620.553 euro in 2024. The Net Profit increased by 41.768 euro, from 31.839 euro in 2023, to 73.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A.d.e.l. Invest Srl

Rating financiar

Financial Rating -
A.D.E.L. INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A.d.e.l. Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.d.e.l. Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A.d.e.l. Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A.d.e.l. Invest Srl - CUI 16391894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.696 120.687 77.046 63.078 124.107 66.629 56.914 49.781 12.917 64.460
Current Assets 162.945 280.015 180.486 138.556 124.969 117.667 190.897 455.305 423.940 406.214
Inventories 71.544 181.209 78.784 380 373 0 0 0 0 0
Receivables 67.589 67.087 63.087 70.581 80.682 89.879 128.725 256.876 117.633 125.503
Cash 23.812 31.720 38.615 67.596 43.914 27.788 62.172 165.984 209.214 280.711
Shareholders Funds 117.195 93.783 134.005 109.083 119.822 89.857 109.862 81.822 54.794 116.230
Social Capital 675 668 657 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 168.768 307.183 124.379 91.478 128.917 92.375 137.388 423.699 382.170 354.583
Income in Advance 0 0 0 1.257 336 2.083 579 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.503 euro and cash availability of 280.711 euro.
The company's Equity was valued at 116.230 euro, while total Liabilities amounted to 354.583 euro. Equity increased by 61.742 euro, from 54.794 euro in 2023, to 116.230 in 2024.

Risk Reports Prices

Reviews - A.d.e.l. Invest Srl

Comments - A.d.e.l. Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.