Financial results - ADALCO GROUP SRL

Financial Summary - Adalco Group Srl
Unique identification code: 13052370
Registration number: J02/289/2000
Nace: 4619
Sales - Ron
1.011.667
Net Profit - Ron
142.995
Employees
3
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Company Adalco Group Srl with Fiscal Code 13052370 recorded a turnover of 2024 of 1.011.667, with a net profit of 142.995 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalco Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 876.091 968.383 961.177 973.531 852.055 758.960 884.100 1.025.528 1.087.111 1.011.667
Total Income - EUR 884.320 975.783 967.378 977.333 856.813 761.202 885.862 1.039.075 1.096.480 1.016.733
Total Expenses - EUR 744.938 818.908 816.786 818.089 739.324 641.666 739.726 900.509 911.113 861.035
Gross Profit/Loss - EUR 139.383 156.874 150.592 159.245 117.489 119.536 146.135 138.566 185.367 155.698
Net Profit/Loss - EUR 117.974 134.328 128.306 149.804 110.364 113.690 139.534 125.837 165.658 142.995
Employees 2 0 4 3 3 3 3 3 3 3
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 decreased by -6.4%, from 1.087.111 euro in the year 2023, to 1.011.667 euro in 2024. The Net Profit decreased by -21.737 euro, from 165.658 euro in 2023, to 142.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalco Group Srl - CUI 13052370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.827 134.245 175.204 238.021 226.332 196.690 167.737 162.543 142.304 262.526
Current Assets 476.257 615.426 598.154 613.655 600.583 818.171 819.061 1.000.303 1.084.614 1.024.307
Inventories 117.465 222.842 271.417 248.204 284.699 336.044 376.888 573.493 619.217 519.621
Receivables 143.454 141.409 219.423 198.938 171.411 194.511 145.178 259.887 196.975 150.129
Cash 215.338 251.175 107.314 166.513 144.473 287.616 296.995 166.923 268.422 354.556
Shareholders Funds 426.921 445.556 522.541 653.085 740.476 829.171 939.199 954.395 1.100.233 1.214.965
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 188.040 297.403 244.219 192.114 80.088 178.605 40.672 201.502 119.758 64.979
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024.307 euro in 2024 which includes Inventories of 519.621 euro, Receivables of 150.129 euro and cash availability of 354.556 euro.
The company's Equity was valued at 1.214.965 euro, while total Liabilities amounted to 64.979 euro. Equity increased by 120.881 euro, from 1.100.233 euro in 2023, to 1.214.965 in 2024.

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