Financial results - ADAL FAROBO S.R.L.

Financial Summary - Adal Farobo S.r.l.
Unique identification code: 35466918
Registration number: J31/57/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6
Employees
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Company Adal Farobo S.r.l. with Fiscal Code 35466918 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.577 12.257 18.647 23.180 10.007 2.478 4.403 324 0
Total Income - EUR - 59.736 14.002 24.393 30.685 10.007 4.001 14.434 324 0
Total Expenses - EUR - 25.187 22.950 22.454 31.731 9.319 18.484 16.903 277 6
Gross Profit/Loss - EUR - 34.549 -8.947 1.939 -1.046 688 -14.482 -2.470 47 -6
Net Profit/Loss - EUR - 33.953 -9.427 1.753 -1.278 389 -14.523 -2.520 -2 -6
Employees - 5 2 1 2 1 2 2 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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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 Farobo S.r.l. - CUI 35466918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.355 960 641 232 0 0 0 0 0
Current Assets - 34.531 38.398 34.615 33.379 36.166 12.760 9.802 9.807 9.732
Inventories - 0 4.935 8.669 6.309 6.080 6.836 9.569 9.540 9.486
Receivables - 307 586 474 296 279 317 231 251 249
Cash - 34.224 32.876 25.471 26.774 29.803 5.608 2 16 -4
Shareholders Funds - 33.998 23.995 25.308 23.539 23.482 8.438 5.944 5.925 5.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.888 15.362 9.948 10.071 12.684 4.322 3.858 3.882 3.846
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.732 euro in 2024 which includes Inventories of 9.486 euro, Receivables of 249 euro and cash availability of -4 euro.
The company's Equity was valued at 5.885 euro, while total Liabilities amounted to 3.846 euro. Equity decreased by -6 euro, from 5.925 euro in 2023, to 5.885 in 2024.

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