The most important financial indicators for the company Adefelice & Co Srl - Unique Identification Number 23688201:
sales in 2023 was
378.022
euro, registering a net profit of
12.770
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -37.7%, from 608.171 euro in the year 2022, to 378.022 euro in 2023.
The Net Profit decreased by -41.944 euro, from 54.881 euro in 2022, to 12.770 in the last year.
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 -
Adefelice & Co Srl - CUI 23688201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.866
39.625
39.528
47.170
65.168
80.628
38.439
41.417
14.939
26.902
Current Assets
180.515
240.687
307.437
282.947
380.088
554.225
581.584
601.717
620.749
651.746
Inventories
164.596
217.695
275.749
246.928
342.480
469.994
457.395
478.972
537.912
522.053
Receivables
15.200
21.330
27.090
34.218
33.961
54.168
95.806
99.980
69.680
84.002
Cash
720
1.662
4.598
1.802
3.647
30.063
28.384
22.766
13.157
45.692
Shareholders Funds
47.857
54.064
66.165
86.353
146.017
207.784
302.042
314.820
370.678
382.324
Social Capital
50.200
50.619
50.102
49.255
48.351
47.414
46.515
45.484
45.625
45.487
Debts
162.524
226.248
280.801
243.764
299.239
427.069
317.981
328.314
265.010
296.324
Income in Advance
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
651.746 euro in 2023 which includes Inventories of
522.053 euro, Receivables of
84.002 euro and cash availability of
45.692 euro.
The company's Equity was valued at
382.324 euro, while total Liabilities amounted to
296.324 euro.
Equity increased by 12.770 euro, from 370.678 euro in 2022, to 382.324 in 2023.
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Comments - Adefelice & Co Srl