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
21.937
Net Profit - Ron
2.164
Employee
1
The most important financial indicators for the company Adalar. Tsc. S.r.l. - Unique Identification Number 13510478: sales in 2023 was 21.937 euro, registering a net profit of 2.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalar. Tsc. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.681 273.482 181.019 179.670 166.120 138.531 82.194 28.677 24.132 21.937
Total Income - EUR 346.685 273.482 181.019 180.287 167.232 138.531 148.643 49.024 58.217 32.045
Total Expenses - EUR 357.185 290.446 214.824 208.606 181.754 176.086 108.755 48.872 42.389 29.882
Gross Profit/Loss - EUR -10.501 -16.964 -33.805 -28.319 -14.522 -37.556 39.887 152 15.828 2.164
Net Profit/Loss - EUR -10.501 -16.964 -33.805 -28.319 -14.522 -37.556 39.887 152 15.828 2.164
Employees 19 18 14 12 7 7 5 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 24.132 euro in the year 2022, to 21.937 euro in 2023. The Net Profit decreased by -13.616 euro, from 15.828 euro in 2022, to 2.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalar. Tsc. S.r.l. - CUI 13510478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.889 127.721 119.167 108.757 95.810 83.215 69.693 68.147 83.912 82.852
Current Assets 114.939 41.735 30.755 20.539 20.757 20.132 3.788 12.903 18.610 13.046
Inventories 22.258 17.040 14.985 12.786 13.787 14.723 0 0 0 0
Receivables 90.649 17.652 15.417 5.469 5.988 3.960 2.702 6.774 12.225 8.166
Cash 2.033 7.043 353 2.284 981 1.449 1.086 6.128 6.384 4.880
Shareholders Funds 94.345 78.169 43.567 37.331 22.124 -15.860 27.650 27.510 43.423 45.455
Social Capital 102.675 103.532 102.476 100.742 98.893 96.978 95.140 93.030 93.318 93.035
Debts 77.592 91.300 106.390 91.968 94.447 119.827 45.831 53.541 59.099 50.444
Income in Advance 0 0 224 0 0 45 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 "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 13.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.166 euro and cash availability of 4.880 euro.
The company's Equity was valued at 45.455 euro, while total Liabilities amounted to 50.444 euro. Equity increased by 2.164 euro, from 43.423 euro in 2022, to 45.455 in 2023.

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