Financial results - ADALMAN PROD COM SRL

Financial Summary - Adalman Prod Com Srl
Unique identification code: 9688060
Registration number: J1997000420095
Nace: 4711
Sales - Ron
492.216
Net Profit - Ron
8.972
Employees
2
Open Account
Company Adalman Prod Com Srl with Fiscal Code 9688060 recorded a turnover of 2024 of 492.216, with a net profit of 8.972 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalman Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.718 691.657 605.693 596.667 577.820 453.668 452.106 468.249 520.278 492.216
Total Income - EUR 607.718 691.942 605.693 596.667 578.172 453.668 452.106 468.249 520.279 493.521
Total Expenses - EUR 587.641 677.650 591.441 587.205 572.185 449.063 447.248 461.800 515.726 482.840
Gross Profit/Loss - EUR 20.076 14.292 14.252 9.462 5.987 4.605 4.857 6.449 4.554 10.682
Net Profit/Loss - EUR 17.202 12.005 9.792 7.150 5.005 4.199 4.228 5.284 2.789 8.972
Employees 4 5 4 3 3 3 3 2 2 2
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 -4.9%, from 520.278 euro in the year 2023, to 492.216 euro in 2024. The Net Profit increased by 6.199 euro, from 2.789 euro in 2023, to 8.972 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 - Adalman Prod Com Srl - CUI 9688060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.907 210 206 0 23.349 20.823 15.443 11.003 10.539 6.031
Current Assets 176.685 226.578 209.172 143.125 161.365 184.088 216.891 195.526 203.423 202.169
Inventories 150.908 146.959 149.590 108.823 116.267 169.335 155.417 171.772 184.116 197.784
Receivables 44.460 46.990 39.632 5.867 6.222 2.528 21.420 12.832 18.462 4.331
Cash -18.682 32.629 19.950 28.435 38.876 12.225 40.055 10.922 844 54
Shareholders Funds 107.989 118.893 126.673 72.063 75.673 78.437 80.300 59.472 15.594 24.479
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 73.603 107.894 82.705 71.062 109.040 126.474 152.034 147.057 198.368 183.721
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.169 euro in 2024 which includes Inventories of 197.784 euro, Receivables of 4.331 euro and cash availability of 54 euro.
The company's Equity was valued at 24.479 euro, while total Liabilities amounted to 183.721 euro. Equity increased by 8.972 euro, from 15.594 euro in 2023, to 24.479 in 2024.

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