Financial results - ADE & ALE SRL

Financial Summary - Ade & Ale Srl
Unique identification code: 32753244
Registration number: J12/338/2014
Nace: 4742
Sales - Ron
9.104
Net Profit - Ron
263
Employees
1
Open Account
Company Ade & Ale Srl with Fiscal Code 32753244 recorded a turnover of 2024 of 9.104, with a net profit of 263 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade & Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.614 23.965 27.136 18.823 10.835 9.698 8.068 10.011 8.221 9.104
Total Income - EUR 20.154 25.033 27.136 18.823 10.835 9.698 8.068 10.355 8.221 9.104
Total Expenses - EUR 19.434 24.615 26.767 18.546 17.752 13.731 8.489 13.047 8.508 8.730
Gross Profit/Loss - EUR 720 418 369 277 -6.917 -4.033 -421 -2.691 -287 374
Net Profit/Loss - EUR 132 122 98 57 -7.026 -4.214 -474 -2.992 -287 263
Employees 0 2 2 2 2 1 1 1 1 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 11.4%, from 8.221 euro in the year 2023, to 9.104 euro in 2024. The Net Profit increased by 263 euro, from 0 euro in 2023, to 263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADE & ALE SRL

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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 - Ade & Ale Srl - CUI 32753244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 393 281 172 68 0 0 2.028 2.022 2.010
Current Assets 1.831 2.138 1.717 1.546 5.152 3.027 2.043 920 548 398
Inventories 951 1.276 1.181 1.043 2.142 3.000 2.040 907 484 385
Receivables 265 0 0 0 0 0 0 0 0 0
Cash 615 862 535 503 3.009 27 3 13 65 13
Shareholders Funds 186 176 150 108 -6.975 -11.057 -11.285 -14.312 -14.555 -14.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.151 2.355 1.848 1.610 12.195 14.084 13.328 17.260 17.125 16.619
Income in Advance 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398 euro in 2024 which includes Inventories of 385 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at -14.211 euro, while total Liabilities amounted to 16.619 euro. Equity increased by 263 euro, from -14.555 euro in 2023, to -14.211 in 2024.

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