Financial results - ADALYSNET SRL

Financial Summary - Adalysnet Srl
Unique identification code: 15933369
Registration number: J29/1929/2003
Nace: 4741
Sales - Ron
199.017
Net Profit - Ron
55.307
Employee
5
The most important financial indicators for the company Adalysnet Srl - Unique Identification Number 15933369: sales in 2023 was 199.017 euro, registering a net profit of 55.307 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron166K169K215K148K119K174K163K159K130K199K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalysnet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.673 168.800 215.020 148.311 119.016 174.364 163.478 158.522 130.022 199.017
Total Income - EUR 174.943 175.051 216.927 150.488 143.995 174.445 163.480 217.736 130.045 199.205
Total Expenses - EUR 123.502 105.246 149.489 118.291 109.310 115.099 88.096 186.072 92.069 142.125
Gross Profit/Loss - EUR 51.441 69.804 67.438 32.197 34.685 59.347 75.383 31.664 37.976 57.080
Net Profit/Loss - EUR 43.192 58.605 56.425 23.734 33.256 57.600 73.834 29.728 36.849 55.307
Employees 6 7 6 5 2 6 3 3 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 53.5%, from 130.022 euro in the year 2022, to 199.017 euro in 2023. The Net Profit increased by 18.570 euro, from 36.849 euro in 2022, to 55.307 in the last year.
Sales - Ron166K169K215K148K119K174K163K159K130K199K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron43K59K56K24K33K58K74K30K37K55K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees676526333520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalysnet Srl - CUI 15933369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.154 128.381 106.052 110.388 75.748 84.272 73.939 130.170 129.086 135.096
Current Assets 168.049 191.244 228.657 205.455 193.094 172.652 140.974 149.840 196.962 193.009
Inventories 13.569 15.719 23.957 25.471 27.319 28.725 44.324 38.870 76.173 84.151
Receivables 24.734 22.919 25.257 25.699 18.134 20.679 28.425 101.489 94.374 105.019
Cash 129.745 152.606 179.443 154.285 147.641 123.248 68.225 9.481 26.416 3.838
Shareholders Funds 143.607 203.411 214.867 201.553 172.314 57.663 130.404 157.240 190.589 220.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.669 117.574 119.771 114.056 96.288 199.027 84.268 123.431 135.601 107.218
Income in Advance 0 0 0 0 0 32 0 0 0 606
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.009 euro in 2023 which includes Inventories of 84.151 euro, Receivables of 105.019 euro and cash availability of 3.838 euro.
The company's Equity was valued at 220.412 euro, while total Liabilities amounted to 107.218 euro. Equity increased by 30.401 euro, from 190.589 euro in 2022, to 220.412 in 2023. The Debt Ratio was 32.7% in the year 2023.

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