Financial results - ADE-PAUL S.R.L.

Financial Summary - Ade-Paul S.r.l.
Unique identification code: 38735697
Registration number: J33/119/2018
Nace: 1610
Sales - Ron
316.670
Net Profit - Ron
13.016
Employees
2
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Company Ade-Paul S.r.l. with Fiscal Code 38735697 recorded a turnover of 2024 of 316.670, with a net profit of 13.016 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade-Paul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 123.465 214.831 222.144 295.867 305.590 301.694 316.670
Total Income - EUR - - - 131.544 210.297 220.710 297.498 299.889 296.167 311.543
Total Expenses - EUR - - - 125.245 189.135 214.338 288.641 281.034 271.595 291.148
Gross Profit/Loss - EUR - - - 6.299 21.162 6.372 8.857 18.855 24.572 20.395
Net Profit/Loss - EUR - - - 5.064 19.012 4.186 6.108 16.562 22.520 13.016
Employees - - - 2 3 1 3 3 1 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 increased by 5.6%, from 301.694 euro in the year 2023, to 316.670 euro in 2024. The Net Profit decreased by -9.378 euro, from 22.520 euro in 2023, to 13.016 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 - Ade-Paul S.r.l. - CUI 38735697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.737 22.831 17.704 21.451 34.144 28.662 17.115
Current Assets - - - 53.776 21.519 59.746 51.006 57.461 82.801 92.122
Inventories - - - 44.522 13.640 14.364 15.771 18.988 18.070 34.819
Receivables - - - 2.965 4.188 16.708 17.704 12.410 51.235 54.364
Cash - - - 6.289 3.691 28.674 17.531 26.063 13.496 2.939
Shareholders Funds - - - 5.107 24.020 27.750 33.242 49.907 72.275 84.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.406 20.330 49.700 39.216 41.698 39.188 24.342
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.122 euro in 2024 which includes Inventories of 34.819 euro, Receivables of 54.364 euro and cash availability of 2.939 euro.
The company's Equity was valued at 84.894 euro, while total Liabilities amounted to 24.342 euro. Equity increased by 13.023 euro, from 72.275 euro in 2023, to 84.894 in 2024.

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