Financial results - ADANICOLE S.R.L.

Financial Summary - Adanicole S.r.l.
Unique identification code: 38649260
Registration number: J09/1/2018
Nace: 4110
Sales - Ron
10.788
Net Profit - Ron
-2.465
Employee
1
The most important financial indicators for the company Adanicole S.r.l. - Unique Identification Number 38649260: sales in 2023 was 10.788 euro, registering a net profit of -2.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adanicole S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.294 14.344 9.498 10.758 6.247 10.788
Total Income - EUR - - - - 11.294 14.976 9.499 10.758 9.331 11.626
Total Expenses - EUR - - - - 1.548 2.539 1.360 1.505 8.976 14.086
Gross Profit/Loss - EUR - - - - 9.746 12.437 8.139 9.253 355 -2.460
Net Profit/Loss - EUR - - - - 9.407 11.988 7.854 8.935 -50 -2.465
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.2%, from 6.247 euro in the year 2022, to 10.788 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adanicole S.r.l. - CUI 38649260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.138 4.435 3.108 1.925 1.016 0
Current Assets - - - - 3.572 17.401 49.677 48.699 53.804 55.528
Inventories - - - - 0 0 0 0 0 448
Receivables - - - - 0 0 49.658 48.557 50.297 52.386
Cash - - - - 3.572 17.401 19 143 3.506 2.694
Shareholders Funds - - - - 9.450 21.255 28.706 37.005 37.069 34.492
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 260 581 24.079 13.619 17.751 21.036
Income in Advance - - - - 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.528 euro in 2023 which includes Inventories of 448 euro, Receivables of 52.386 euro and cash availability of 2.694 euro.
The company's Equity was valued at 34.492 euro, while total Liabilities amounted to 21.036 euro. Equity decreased by -2.465 euro, from 37.069 euro in 2022, to 34.492 in 2023.

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