Financial results - ADALYSNET SRL

Financial Summary - Adalysnet Srl
Unique identification code: 15933369
Registration number: J2003001929291
Nace: 4740
Sales - Ron
178.684
Net Profit - Ron
38.352
Employees
2
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Company Adalysnet Srl with Fiscal Code 15933369 recorded a turnover of 2024 of 178.684, with a net profit of 38.352 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.800 215.020 148.311 119.016 174.364 163.478 158.522 130.022 199.017 178.684
Total Income - EUR 175.051 216.927 150.488 143.995 174.445 163.480 217.736 130.045 199.205 179.601
Total Expenses - EUR 105.246 149.489 118.291 109.310 115.099 88.096 186.072 92.069 142.125 137.339
Gross Profit/Loss - EUR 69.804 67.438 32.197 34.685 59.347 75.383 31.664 37.976 57.080 42.263
Net Profit/Loss - EUR 58.605 56.425 23.734 33.256 57.600 73.834 29.728 36.849 55.307 38.352
Employees 7 6 5 2 6 3 3 3 5 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 -9.7%, from 199.017 euro in the year 2023, to 178.684 euro in 2024. The Net Profit decreased by -16.646 euro, from 55.307 euro in 2023, to 38.352 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 - Adalysnet Srl - CUI 15933369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.381 106.052 110.388 75.748 84.272 73.939 130.170 129.086 135.096 121.665
Current Assets 191.244 228.657 205.455 193.094 172.652 140.974 149.840 196.962 193.009 189.128
Inventories 15.719 23.957 25.471 27.319 28.725 44.324 38.870 76.173 84.151 84.640
Receivables 22.919 25.257 25.699 18.134 20.679 28.425 101.489 94.374 105.019 96.457
Cash 152.606 179.443 154.285 147.641 123.248 68.225 9.481 26.416 3.838 8.031
Shareholders Funds 203.411 214.867 201.553 172.314 57.663 130.404 157.240 190.589 220.412 227.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.574 119.771 114.056 96.288 199.027 84.268 123.431 135.601 107.218 83.730
Income in Advance 0 0 0 0 32 0 0 0 606 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.128 euro in 2024 which includes Inventories of 84.640 euro, Receivables of 96.457 euro and cash availability of 8.031 euro.
The company's Equity was valued at 227.486 euro, while total Liabilities amounted to 83.730 euro. Equity increased by 8.306 euro, from 220.412 euro in 2023, to 227.486 in 2024.

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