Financial results - ADALI SAC S.R.L.

Financial Summary - Adali Sac S.r.l.
Unique identification code: 40379508
Registration number: J15/35/2019
Nace: 4520
Sales - Ron
171.024
Net Profit - Ron
28.220
Employees
1
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Company Adali Sac S.r.l. with Fiscal Code 40379508 recorded a turnover of 2024 of 171.024, with a net profit of 28.220 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adali Sac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.687 96.178 125.161 163.184 177.075 171.024
Total Income - EUR - - - - 57.687 96.178 125.161 163.184 187.183 191.499
Total Expenses - EUR - - - - 50.968 83.651 112.475 143.809 180.673 160.654
Gross Profit/Loss - EUR - - - - 6.720 12.527 12.686 19.375 6.511 30.844
Net Profit/Loss - EUR - - - - 5.967 11.584 11.583 17.775 4.918 28.220
Employees - - - - 1 1 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 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 -2.9%, from 177.075 euro in the year 2023, to 171.024 euro in 2024. The Net Profit increased by 23.330 euro, from 4.918 euro in 2023, to 28.220 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 - Adali Sac S.r.l. - CUI 40379508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.178 923 6.753 5.362 3.772 738
Current Assets - - - - 50.285 60.281 88.122 86.881 98.289 105.605
Inventories - - - - 33.389 51.861 79.260 78.357 84.002 99.840
Receivables - - - - 0 544 2.198 7.145 6.044 510
Cash - - - - 16.896 7.876 6.665 1.379 8.243 5.255
Shareholders Funds - - - - 6.009 17.479 28.675 17.815 22.679 33.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.455 43.725 66.201 74.428 79.382 73.052
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.605 euro in 2024 which includes Inventories of 99.840 euro, Receivables of 510 euro and cash availability of 5.255 euro.
The company's Equity was valued at 33.291 euro, while total Liabilities amounted to 73.052 euro. Equity increased by 10.739 euro, from 22.679 euro in 2023, to 33.291 in 2024.

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