Financial results - ADAL PRIME S.R.L.

Financial Summary - Adal Prime S.r.l.
Unique identification code: 39399595
Registration number: J2018001765352
Nace: 6210
Sales - Ron
804
Net Profit - Ron
911
Employees
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Company Adal Prime S.r.l. with Fiscal Code 39399595 recorded a turnover of 2024 of 804, with a net profit of 911 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.119 141.679 27.984 - 0 - 804
Total Income - EUR - - - 68.119 141.686 28.627 - 406 - 1.206
Total Expenses - EUR - - - 23.482 56.924 28.077 - 10.482 - 295
Gross Profit/Loss - EUR - - - 44.637 84.763 550 - -10.076 - 911
Net Profit/Loss - EUR - - - 42.594 80.512 135 - -10.088 - 911
Employees - - - 0 1 1 - 1 - 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 Prime S.r.l. - CUI 39399595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.128 5.610 - 2.450 - 431
Current Assets - - - 50.875 147.241 19.909 - 11.325 - 12.836
Inventories - - - 0 0 0 - 1.719 - 1.704
Receivables - - - 404 833 1.439 - 2.179 - 2.160
Cash - - - 50.471 146.408 18.470 - 7.427 - 8.971
Shareholders Funds - - - 42.594 122.323 -62.202 - -42.694 - -42.716
Social Capital - - - 0 42 41 - 41 - 40
Debts - - - 8.282 33.046 87.721 - 56.468 - 55.982
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.836 euro in 2024 which includes Inventories of 1.704 euro, Receivables of 2.160 euro and cash availability of 8.971 euro.
The company's Equity was valued at -42.716 euro, while total Liabilities amounted to 55.982 euro. Equity decreased by -389 euro, from -42.694 euro in 2022, to -42.716 in 2024.

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