Financial results - ADEL COM SRL

Financial Summary - Adel Com Srl
Unique identification code: 9516600
Registration number: J1997001492130
Nace: 4711
Sales - Ron
152.364
Net Profit - Ron
-13.550
Employees
2
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Company Adel Com Srl with Fiscal Code 9516600 recorded a turnover of 2024 of 152.364, with a net profit of -13.550 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.232 243.933 214.005 183.060 182.927 194.465 176.063 191.188 233.329 152.364
Total Income - EUR 221.232 244.496 214.005 183.060 182.936 194.465 176.075 191.208 233.742 166.702
Total Expenses - EUR 209.123 231.473 205.293 176.249 176.915 181.851 163.828 183.575 222.100 180.252
Gross Profit/Loss - EUR 12.110 13.023 8.711 6.810 6.021 12.614 12.247 7.633 11.642 -13.550
Net Profit/Loss - EUR 10.093 11.310 6.749 4.981 4.191 10.989 10.482 5.717 9.687 -13.550
Employees 5 5 5 5 5 4 3 3 3 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 decreased by -34.3%, from 233.329 euro in the year 2023, to 152.364 euro in 2024. The Net Profit decreased by -9.633 euro, from 9.687 euro in 2023, to 0 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 - Adel Com Srl - CUI 9516600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.860 6.093 5.318 5.692 5.934 5.992 4.642 3.574 30.861 359
Current Assets 41.803 35.357 32.385 40.465 33.225 42.309 54.337 69.919 46.360 61.086
Inventories 40.027 35.172 31.178 38.906 27.843 24.016 34.056 44.756 32.379 37.413
Receivables 1.558 0 269 696 0 548 35 331 0 10.270
Cash 217 185 938 863 5.382 17.745 20.246 24.833 13.980 13.403
Shareholders Funds 6.478 17.722 24.171 29.943 33.554 43.907 53.415 59.298 70.122 33.147
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.185 23.728 13.531 16.214 5.605 4.395 5.564 14.196 7.099 28.298
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.086 euro in 2024 which includes Inventories of 37.413 euro, Receivables of 10.270 euro and cash availability of 13.403 euro.
The company's Equity was valued at 33.147 euro, while total Liabilities amounted to 28.298 euro. Equity decreased by -36.583 euro, from 70.122 euro in 2023, to 33.147 in 2024.

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