Financial results - ADALBERTERRA S.R.L.

Financial Summary - Adalberterra S.r.l.
Unique identification code: 40154220
Registration number: J20/1525/2018
Nace: 7022
Sales - Ron
73.530
Net Profit - Ron
28.858
Employee
1
The most important financial indicators for the company Adalberterra S.r.l. - Unique Identification Number 40154220: sales in 2023 was 73.530 euro, registering a net profit of 28.858 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.014 42.536 66.308 82.181 - 73.530
Total Income - EUR - - - - 10.014 42.719 66.941 82.243 - 73.557
Total Expenses - EUR - - - - 980 21.792 39.866 39.950 - 44.078
Gross Profit/Loss - EUR - - - - 9.034 20.927 27.074 42.293 - 29.479
Net Profit/Loss - EUR - - - - 8.883 20.246 26.577 41.704 - 28.858
Employees - - - - 0 1 1 1 - 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 -10.5%, from 82.181 euro in the year 2021, to 73.530 euro in 2023. The Net Profit decreased by -12.849 euro, from 41.704 euro in 2021, to 28.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalberterra S.r.l. - CUI 40154220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 33.913 38.248 30.996 - 18.738
Current Assets - - - - 10.581 22.429 19.942 59.262 - 106.940
Inventories - - - - 752 0 71 250 - 2.049
Receivables - - - - 0 896 1.519 49.223 - 87.279
Cash - - - - 9.829 21.533 18.352 9.788 - 17.613
Shareholders Funds - - - - 8.926 28.999 34.516 75.454 - 114.883
Social Capital - - - - 43 42 41 40 - 40
Debts - - - - 1.654 27.343 23.675 14.803 - 10.795
Income in Advance - - - - 0 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 "7022 - 7022"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.940 euro in 2023 which includes Inventories of 2.049 euro, Receivables of 87.279 euro and cash availability of 17.613 euro.
The company's Equity was valued at 114.883 euro, while total Liabilities amounted to 10.795 euro. Equity increased by 39.424 euro, from 75.454 euro in 2021, to 114.883 in 2023.

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