Financial results - ADALMI EXPERT S.R.L.

Financial Summary - Adalmi Expert S.r.l.
Unique identification code: 21278230
Registration number: J40/4543/2007
Nace: 6920
Sales - Ron
10.780
Net Profit - Ron
-781
Employees
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Company Adalmi Expert S.r.l. with Fiscal Code 21278230 recorded a turnover of 2024 of 10.780, with a net profit of -781 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalmi Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.684 5.603 5.598 5.560 6.211 8.911 7.609 7.937 8.597 10.780
Total Income - EUR 12.708 6.716 5.598 7.613 6.211 8.911 7.609 8.390 11.426 11.885
Total Expenses - EUR 11.748 6.110 5.173 6.749 5.960 7.529 6.405 7.337 10.846 12.239
Gross Profit/Loss - EUR 961 606 425 864 251 1.381 1.205 1.054 581 -354
Net Profit/Loss - EUR 580 407 257 697 64 1.135 976 811 123 -781
Employees 0 0 0 0 0 0 0 0 0 0
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 26.1%, from 8.597 euro in the year 2023, to 10.780 euro in 2024. The Net Profit decreased by -122 euro, from 123 euro in 2023, to 0 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 - Adalmi Expert S.r.l. - CUI 21278230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.057 5.950 5.849 3.542 3.016 2.900 4.981 32.470 26.667 19.340
Current Assets 7.797 3.977 2.980 2.801 2.246 1.897 2.554 4.008 3.835 4.533
Inventories 3.376 1.808 0 0 0 0 0 0 0 0
Receivables 123 197 182 57 125 123 461 1.898 581 0
Cash 4.298 1.972 2.798 2.744 2.120 1.774 2.093 2.110 3.254 4.533
Shareholders Funds -1.702 -1.277 -998 -283 -213 926 1.882 2.698 2.812 2.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.059 12.601 9.828 6.626 5.475 3.872 5.654 28.569 23.701 19.014
Income in Advance 0 0 0 0 0 0 0 5.294 4.167 3.038
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.533 euro.
The company's Equity was valued at 2.016 euro, while total Liabilities amounted to 19.014 euro. Equity decreased by -781 euro, from 2.812 euro in 2023, to 2.016 in 2024. The Debt Ratio was 79.0% in the year 2024.

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