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Financial results - ADAMS LINE SRL

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Financial Summary - Adams Line Srl
Unique identification code: 36105547
Registration number: J2016000310524
Nace: 4712
Sales - Ron
140.802
Net Profit - Ron
43.667
Employees
1
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Company Adams Line Srl with Fiscal Code 36105547 recorded a turnover of 2024 of 140.802, with a net profit of 43.667 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adams Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.653 21.185 36.135 54.158 59.337 60.394 116.919 124.464 140.802
Total Income - EUR - 9.653 21.185 36.135 54.158 59.337 60.394 116.919 124.464 140.802
Total Expenses - EUR - 7.426 11.089 8.399 5.605 5.905 15.467 39.709 76.041 92.911
Gross Profit/Loss - EUR - 2.227 10.096 27.735 48.553 53.432 44.927 77.209 48.422 47.892
Net Profit/Loss - EUR - 1.942 9.460 26.651 46.928 51.787 43.115 73.702 47.178 43.667
Employees - 1 1 1 1 0 0 0 0 1
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 13.8%, from 124.464 euro in the year 2023, to 140.802 euro in 2024. The Net Profit decreased by -3.246 euro, from 47.178 euro in 2023, to 43.667 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adams Line Srl - CUI 36105547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 23 0 0 0 0 2.853 24.591 18.094
Current Assets - 3.798 11.989 27.781 74.322 75.584 82.583 119.502 51.242 38.724
Inventories - 3.044 2.649 2.290 3.114 4.951 5.439 0 17 964
Receivables - 0 7.814 10.320 10.120 0 4 4 -166 882
Cash - 754 1.526 15.171 61.088 70.632 77.140 119.497 51.391 36.878
Shareholders Funds - 1.986 11.413 27.110 73.513 68.088 43.164 73.750 60.055 43.716
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.891 599 671 809 7.496 39.419 48.604 15.777 13.102
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.724 euro in 2024 which includes Inventories of 964 euro, Receivables of 882 euro and cash availability of 36.878 euro.
The company's Equity was valued at 43.716 euro, while total Liabilities amounted to 13.102 euro. Equity decreased by -16.004 euro, from 60.055 euro in 2023, to 43.716 in 2024.
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