Financial results - ADAL PROD COOPTIM S.R.L.

Financial Summary - Adal Prod Cooptim S.r.l.
Unique identification code: 40186655
Registration number: J25/652/2018
Nace: 4332
Sales - Ron
498.068
Net Profit - Ron
120.279
Employee
10
The most important financial indicators for the company Adal Prod Cooptim S.r.l. - Unique Identification Number 40186655: sales in 2023 was 498.068 euro, registering a net profit of 120.279 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adal Prod Cooptim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 292.584 101.709 327.428 498.068
Total Income - EUR - - - - - - 292.588 109.834 329.234 498.648
Total Expenses - EUR - - - - - - 286.992 237.941 241.473 373.382
Gross Profit/Loss - EUR - - - - - - 5.596 -128.106 87.761 125.266
Net Profit/Loss - EUR - - - - - - 2.751 -129.205 84.469 120.279
Employees - - - - - - 12 17 14 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 52.6%, from 327.428 euro in the year 2022, to 498.068 euro in 2023. The Net Profit increased by 36.066 euro, from 84.469 euro in 2022, to 120.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adal Prod Cooptim S.r.l. - CUI 40186655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.121 4.740 2.831 12.053
Current Assets - - - - - - 78.148 48.440 82.175 144.596
Inventories - - - - - - 26.872 19.670 10.004 6.614
Receivables - - - - - - 45.376 4.188 17.008 49.976
Cash - - - - - - 5.900 24.583 55.164 88.006
Shareholders Funds - - - - - - 2.793 -128.659 -44.589 -3.145
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 80.476 181.840 129.596 159.793
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.596 euro in 2023 which includes Inventories of 6.614 euro, Receivables of 49.976 euro and cash availability of 88.006 euro.
The company's Equity was valued at -3.145 euro, while total Liabilities amounted to 159.793 euro. Equity increased by 41.310 euro, from -44.589 euro in 2022, to -3.145 in 2023.

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