Financial results - ADALIN SRL

Financial Summary - Adalin Srl
Unique identification code: 2388724
Registration number: J30/950/1992
Nace: 1413
Sales - Ron
464.440
Net Profit - Ron
38.256
Employees
11
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Company Adalin Srl with Fiscal Code 2388724 recorded a turnover of 2024 of 464.440, with a net profit of 38.256 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.628 314.841 339.205 365.106 399.162 265.871 152.759 331.382 411.219 464.440
Total Income - EUR 249.329 301.173 324.630 350.598 385.257 270.333 234.059 315.564 419.508 494.550
Total Expenses - EUR 248.719 299.289 320.756 341.851 379.820 268.939 231.608 277.339 327.174 443.877
Gross Profit/Loss - EUR 610 1.884 3.874 8.747 5.436 1.394 2.452 38.225 92.334 50.673
Net Profit/Loss - EUR 247 1.361 2.134 5.639 3.639 560 492 35.154 89.156 38.256
Employees 27 23 22 23 20 16 11 10 11 11
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 13.6%, from 411.219 euro in the year 2023, to 464.440 euro in 2024. The Net Profit decreased by -50.401 euro, from 89.156 euro in 2023, to 38.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalin Srl - CUI 2388724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.663 44.324 65.687 54.791 71.837 46.889 42.976 23.049 34.369 62.613
Current Assets 376.178 352.795 317.810 326.981 290.649 238.038 287.909 256.698 384.525 426.204
Inventories 140.416 113.468 103.434 77.502 96.594 32.845 132.008 140.525 194.311 230.120
Receivables 234.440 231.145 183.921 201.069 148.693 114.889 101.460 90.628 142.982 135.345
Cash 1.322 8.182 30.455 48.410 45.362 90.304 54.440 25.545 47.232 60.739
Shareholders Funds 186.349 185.809 194.650 196.716 196.546 193.380 189.584 225.326 303.691 300.044
Social Capital 1.863 1.844 11.663 11.449 11.228 11.015 10.771 10.804 10.771 10.711
Debts 249.720 212.251 184.687 176.029 160.040 88.652 141.301 54.421 115.203 188.774
Income in Advance 4.315 4.271 4.199 9.026 5.901 2.894 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.204 euro in 2024 which includes Inventories of 230.120 euro, Receivables of 135.345 euro and cash availability of 60.739 euro.
The company's Equity was valued at 300.044 euro, while total Liabilities amounted to 188.774 euro. Equity decreased by -1.950 euro, from 303.691 euro in 2023, to 300.044 in 2024.

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