Financial results - ADEFELICE & CO SRL

Financial Summary - Adefelice & Co Srl
Unique identification code: 23688201
Registration number: J2008001665125
Nace: 9531
Sales - Ron
831.762
Net Profit - Ron
51.251
Employees
4
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Company Adefelice & Co Srl with Fiscal Code 23688201 recorded a turnover of 2024 of 831.762, with a net profit of 51.251 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adefelice & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.708 134.472 229.548 287.306 420.652 639.005 807.576 608.171 378.022 831.762
Total Income - EUR 118.915 134.244 229.974 293.126 425.632 689.135 809.257 622.064 399.744 872.097
Total Expenses - EUR 111.939 119.182 203.878 228.994 356.751 585.493 687.578 562.775 384.335 808.876
Gross Profit/Loss - EUR 6.976 15.063 26.096 64.132 68.881 103.643 121.679 59.289 15.409 63.221
Net Profit/Loss - EUR 5.807 12.653 21.308 61.249 64.594 98.197 114.487 54.881 12.770 51.251
Employees 4 4 5 5 5 6 5 4 4 4
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 121.3%, from 378.022 euro in the year 2023, to 831.762 euro in 2024. The Net Profit increased by 38.553 euro, from 12.770 euro in 2023, to 51.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adefelice & Co Srl - CUI 23688201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.625 39.528 47.170 65.168 80.628 38.439 41.417 14.939 26.902 91.233
Current Assets 240.687 307.437 282.947 380.088 554.225 581.584 601.717 620.749 651.746 672.116
Inventories 217.695 275.749 246.928 342.480 469.994 457.395 478.972 537.912 522.053 446.020
Receivables 21.330 27.090 34.218 33.961 54.168 95.806 99.980 69.680 84.002 70.595
Cash 1.662 4.598 1.802 3.647 30.063 28.384 22.766 13.157 45.692 155.500
Shareholders Funds 54.064 66.165 86.353 146.017 207.784 302.042 314.820 370.678 382.324 431.439
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 226.248 280.801 243.764 299.239 427.069 317.981 328.314 265.010 296.324 332.939
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.116 euro in 2024 which includes Inventories of 446.020 euro, Receivables of 70.595 euro and cash availability of 155.500 euro.
The company's Equity was valued at 431.439 euro, while total Liabilities amounted to 332.939 euro. Equity increased by 51.251 euro, from 382.324 euro in 2023, to 431.439 in 2024.

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