Financial results - ADAL GRAPHICS SRL

Financial Summary - Adal Graphics Srl
Unique identification code: 35392535
Registration number: J2016000219409
Nace: 9013
Sales - Ron
73.503
Net Profit - Ron
43.920
Employees
1
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Company Adal Graphics Srl with Fiscal Code 35392535 recorded a turnover of 2024 of 73.503, with a net profit of 43.920 and having an average number of employees of 1. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adal Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.057 35.541 95.606 277.997 132.873 69.535 74.739 71.061 73.503
Total Income - EUR - 36.738 36.303 95.887 279.323 133.403 71.457 78.279 72.433 73.589
Total Expenses - EUR - 14.461 18.164 48.908 194.966 99.229 17.628 23.943 25.633 27.508
Gross Profit/Loss - EUR - 22.277 18.139 46.979 84.357 34.174 53.829 54.335 46.800 46.081
Net Profit/Loss - EUR - 21.456 17.780 46.023 81.986 33.212 53.318 53.659 46.172 43.920
Employees - 1 1 1 1 1 1 1 1 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 increased by 4.0%, from 71.061 euro in the year 2023, to 73.503 euro in 2024. The Net Profit decreased by -1.994 euro, from 46.172 euro in 2023, to 43.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADAL GRAPHICS 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 Graphics Srl - CUI 35392535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 21.633 17.286 13.459 9.550 6.159
Current Assets - 30.434 26.140 71.450 83.428 92.518 148.224 42.145 95.976 40.801
Inventories - 0 0 0 0 0 0 0 0 195
Receivables - 1.743 0 327 6.116 2.694 1.686 2.004 7.252 24.541
Cash - 28.691 26.140 71.123 77.312 89.823 146.539 40.141 88.724 16.065
Shareholders Funds - 21.501 17.832 63.528 82.036 113.694 164.491 53.708 99.718 44.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.933 8.308 8.158 1.573 1.005 1.244 2.333 6.029 2.601
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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.801 euro in 2024 which includes Inventories of 195 euro, Receivables of 24.541 euro and cash availability of 16.065 euro.
The company's Equity was valued at 44.574 euro, while total Liabilities amounted to 2.601 euro. Equity decreased by -54.586 euro, from 99.718 euro in 2023, to 44.574 in 2024.

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