Financial results - ADAL EGAL S.R.L.

Financial Summary - Adal Egal S.r.l.
Unique identification code: 13657534
Registration number: J40/654/2001
Nace: 4789
Sales - Ron
833.542
Net Profit - Ron
124.365
Employees
6
Open Account
Company Adal Egal S.r.l. with Fiscal Code 13657534 recorded a turnover of 2024 of 833.542, with a net profit of 124.365 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.746 501.415 405.457 488.678 578.251 714.422 766.930 888.563 853.341 833.542
Total Income - EUR 489.859 501.439 405.457 488.678 578.251 714.422 766.967 889.002 853.344 833.588
Total Expenses - EUR 442.430 445.270 335.488 324.376 468.216 967.504 643.403 721.780 563.721 697.119
Gross Profit/Loss - EUR 47.429 56.170 69.969 164.302 110.036 -253.082 123.564 167.223 289.624 136.469
Net Profit/Loss - EUR 36.973 48.401 59.167 159.415 104.253 -258.853 113.986 158.337 281.090 124.365
Employees 9 8 7 7 6 6 6 7 6 6
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 -1.8%, from 853.341 euro in the year 2023, to 833.542 euro in 2024. The Net Profit decreased by -155.155 euro, from 281.090 euro in 2023, to 124.365 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 - Adal Egal S.r.l. - CUI 13657534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.394 43.559 42.951 42.163 32.980 30.577 32.932 38.141 33.218 36.817
Current Assets 402.793 442.020 520.772 631.760 739.731 420.681 497.273 674.690 980.498 1.157.043
Inventories 357.371 328.787 494.416 595.952 585.377 217.067 303.238 442.918 763.208 894.062
Receivables 37.856 69.722 14.897 26.573 126.445 155.536 179.147 205.855 169.583 187.022
Cash 7.566 43.511 11.459 9.235 27.909 48.078 14.888 25.917 47.707 75.958
Shareholders Funds 198.640 245.015 297.349 451.308 541.303 272.188 380.138 539.655 819.109 938.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.547 240.564 266.374 222.615 231.409 179.070 150.067 173.176 194.607 254.964
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.043 euro in 2024 which includes Inventories of 894.062 euro, Receivables of 187.022 euro and cash availability of 75.958 euro.
The company's Equity was valued at 938.896 euro, while total Liabilities amounted to 254.964 euro. Equity increased by 124.365 euro, from 819.109 euro in 2023, to 938.896 in 2024.

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