Financial results - ADAL ECO COLECT SRL

Financial Summary - Adal Eco Colect Srl
Unique identification code: 27400416
Registration number: J28/461/2010
Nace: 3812
Sales - Ron
-
Net Profit - Ron
-2.554
Employees
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Company Adal Eco Colect Srl with Fiscal Code 27400416 recorded a turnover of 2022 of - , with a net profit of -2.554 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adal Eco Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.008 50.430 52.021 45.800 29.331 62 0 0 - -
Total Income - EUR 29.008 63.474 54.966 45.800 32.925 62 0 0 - -
Total Expenses - EUR 24.304 35.311 38.058 42.320 31.467 6.040 6.121 2.576 - -
Gross Profit/Loss - EUR 4.704 28.162 16.908 3.479 1.458 -5.978 -6.121 -2.576 - -
Net Profit/Loss - EUR 3.834 26.618 15.868 3.021 856 -5.979 -6.121 -2.576 - -
Employees 0 1 1 2 1 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ADAL ECO COLECT SRL

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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 - Adal Eco Colect Srl - CUI 27400416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.513 25.621 21.911 18.119 8.991 4.742 1.783 1.169 - -
Current Assets 22.195 34.390 57.026 57.500 13.416 10.284 8.505 8.524 - -
Inventories 1.731 4.166 3.279 1.268 1.596 1.566 1.531 1.536 - -
Receivables 7.979 9.568 10.072 8.964 7.185 7.127 6.965 6.987 - -
Cash 12.485 20.656 43.675 47.268 4.635 1.592 8 2 - -
Shareholders Funds 11.432 37.933 53.159 55.204 907 -5.090 -11.098 -13.708 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 18.276 22.078 25.779 20.415 21.501 20.116 21.386 23.401 - -
Income in Advance 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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.524 euro in 2022 which includes Inventories of 1.536 euro, Receivables of 6.987 euro and cash availability of 2 euro.
The company's Equity was valued at -13.708 euro, while total Liabilities amounted to 23.401 euro. Equity decreased by -2.576 euro, from -11.098 euro in 2021, to -13.708 in 2022.

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