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
540.519
Net Profit - Ron
53.463
Employees
11
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Company Adal Prod Cooptim S.r.l. with Fiscal Code 40186655 recorded a turnover of 2024 of 540.519, with a net profit of 53.463 and having an average number of employees of 11. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 292.584 101.709 327.428 498.068 540.519
Total Income - EUR - - - - - 292.588 109.834 329.234 498.648 554.809
Total Expenses - EUR - - - - - 286.992 237.941 241.473 373.382 486.744
Gross Profit/Loss - EUR - - - - - 5.596 -128.106 87.761 125.266 68.064
Net Profit/Loss - EUR - - - - - 2.751 -129.205 84.469 120.279 53.463
Employees - - - - - 12 17 14 10 11
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 9.1%, from 498.068 euro in the year 2023, to 540.519 euro in 2024. The Net Profit decreased by -66.144 euro, from 120.279 euro in 2023, to 53.463 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 Prod Cooptim S.r.l. - CUI 40186655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.121 4.740 2.831 12.053 1.606
Current Assets - - - - - 78.148 48.440 82.175 144.596 110.225
Inventories - - - - - 26.872 19.670 10.004 6.614 13.722
Receivables - - - - - 45.376 4.188 17.008 49.976 41.553
Cash - - - - - 5.900 24.583 55.164 88.006 54.950
Shareholders Funds - - - - - 2.793 -128.659 -44.589 -3.145 -60.407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 80.476 181.840 129.596 159.793 172.239
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 "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 110.225 euro in 2024 which includes Inventories of 13.722 euro, Receivables of 41.553 euro and cash availability of 54.950 euro.
The company's Equity was valued at -60.407 euro, while total Liabilities amounted to 172.239 euro. Equity decreased by -57.280 euro, from -3.145 euro in 2023, to -60.407 in 2024.

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