Financial results - ADAL TRADING S.R.L.

Financial Summary - Adal Trading S.r.l.
Unique identification code: 21609570
Registration number: J23/1130/2007
Nace: 4673
Sales - Ron
60.477
Net Profit - Ron
14.265
Employees
Open Account
Company Adal Trading S.r.l. with Fiscal Code 21609570 recorded a turnover of 2024 of 60.477, with a net profit of 14.265 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.225 19.278 - - - - - 44.563 41.943 60.477
Total Income - EUR 17.225 19.278 - - - - - 44.564 41.943 60.477
Total Expenses - EUR 20.263 22.561 - - - - - 36.127 32.204 43.871
Gross Profit/Loss - EUR -3.038 -3.282 - - - - - 8.437 9.739 16.606
Net Profit/Loss - EUR -3.555 -3.668 - - - - - 7.102 8.258 14.265
Employees 1 1 - - - - - 0 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. In the last year of activity, the sales increased by 45.0%, from 41.943 euro in the year 2023, to 60.477 euro in 2024. The Net Profit increased by 6.053 euro, from 8.258 euro in 2023, to 14.265 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 Trading S.r.l. - CUI 21609570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - 1.073 696 324
Current Assets 3.291 3.829 - - - - - 21.320 30.610 43.709
Inventories 1.109 1.726 - - - - - 8.214 15.211 13.433
Receivables 1.467 1.937 - - - - - 3.881 5.135 3.422
Cash 715 166 - - - - - 9.226 10.263 26.854
Shareholders Funds -8.384 -12.031 - - - - - -2.034 6.230 17.344
Social Capital 45 45 - - - - - 41 40 40
Debts 11.674 15.861 - - - - - 24.452 25.076 26.689
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.709 euro in 2024 which includes Inventories of 13.433 euro, Receivables of 3.422 euro and cash availability of 26.854 euro.
The company's Equity was valued at 17.344 euro, while total Liabilities amounted to 26.689 euro. Equity increased by 11.149 euro, from 6.230 euro in 2023, to 17.344 in 2024.

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