Financial results - ADALAR. TSC. S.R.L.

Financial Summary - Adalar. Tsc. S.r.l.
Unique identification code: 13510478
Registration number: J11/253/2000
Nace: 4730
Sales - Ron
35.613
Net Profit - Ron
19.947
Employees
Open Account
Company Adalar. Tsc. S.r.l. with Fiscal Code 13510478 recorded a turnover of 2024 of 35.613, with a net profit of 19.947 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalar. Tsc. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.482 181.019 179.670 166.120 138.531 82.194 28.677 24.132 21.937 35.613
Total Income - EUR 273.482 181.019 180.287 167.232 138.531 148.643 49.024 58.217 32.045 39.931
Total Expenses - EUR 290.446 214.824 208.606 181.754 176.086 108.755 48.872 42.389 29.882 17.941
Gross Profit/Loss - EUR -16.964 -33.805 -28.319 -14.522 -37.556 39.887 152 15.828 2.164 21.991
Net Profit/Loss - EUR -16.964 -33.805 -28.319 -14.522 -37.556 39.887 152 15.828 2.164 19.947
Employees 18 14 12 7 7 5 3 2 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. In the last year of activity, the sales increased by 63.3%, from 21.937 euro in the year 2023, to 35.613 euro in 2024. The Net Profit increased by 17.795 euro, from 2.164 euro in 2023, to 19.947 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 - Adalar. Tsc. S.r.l. - CUI 13510478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.721 119.167 108.757 95.810 83.215 69.693 68.147 83.912 82.852 287.805
Current Assets 41.735 30.755 20.539 20.757 20.132 3.788 12.903 18.610 13.046 26.178
Inventories 17.040 14.985 12.786 13.787 14.723 0 0 0 0 0
Receivables 17.652 15.417 5.469 5.988 3.960 2.702 6.774 12.225 8.166 23.163
Cash 7.043 353 2.284 981 1.449 1.086 6.128 6.384 4.880 3.016
Shareholders Funds 78.169 43.567 37.331 22.124 -15.860 27.650 27.510 43.423 45.455 65.148
Social Capital 103.532 102.476 100.742 98.893 96.978 95.140 93.030 93.318 93.035 92.516
Debts 91.300 106.390 91.968 94.447 119.827 45.831 53.541 59.099 50.444 248.835
Income in Advance 0 224 0 0 45 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.163 euro and cash availability of 3.016 euro.
The company's Equity was valued at 65.148 euro, while total Liabilities amounted to 248.835 euro. Equity increased by 19.947 euro, from 45.455 euro in 2023, to 65.148 in 2024.

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