Financial results - ADEL-KOR CORPORATION SRL

Financial Summary - Adel-Kor Corporation Srl
Unique identification code: 30646900
Registration number: J23/2587/2012
Nace: 7020
Sales - Ron
31.817
Net Profit - Ron
-27.328
Employees
Open Account
Company Adel-Kor Corporation Srl with Fiscal Code 30646900 recorded a turnover of 2024 of 31.817, with a net profit of -27.328 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adel-Kor Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.063 23.158 2.189 2.149 20.474 4.465 2.203 48.675 5.198 31.817
Total Income - EUR 4.063 23.158 2.189 2.149 20.474 6.466 2.204 53.692 5.259 31.820
Total Expenses - EUR 227 320 336 342 373 5.500 1.130 5.493 4.755 59.148
Gross Profit/Loss - EUR 3.836 22.838 1.853 1.807 20.101 967 1.074 48.199 504 -27.328
Net Profit/Loss - EUR 3.714 22.143 1.787 1.743 19.486 833 1.008 47.712 217 -27.328
Employees 0 0 0 0 0 0 0 1 1 0
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 515.5%, from 5.198 euro in the year 2023, to 31.817 euro in 2024. The Net Profit decreased by -216 euro, from 217 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-Kor Corporation Srl - CUI 30646900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.523 62.814 63.009 63.660 82.317 80.466 78.083 126.649 83.255 53.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.521 56.193 56.785 57.892 70.229 61.159 59.614 108.474 81.300 44.174
Cash 7.002 6.622 6.224 5.768 12.088 19.307 18.469 18.175 1.956 8.842
Shareholders Funds 40.523 62.253 62.987 63.574 81.829 81.110 80.320 128.281 79.582 51.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 561 22 86 488 279 73 684 5.986 3.504
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.174 euro and cash availability of 8.842 euro.
The company's Equity was valued at 51.809 euro, while total Liabilities amounted to 3.504 euro. Equity decreased by -27.328 euro, from 79.582 euro in 2023, to 51.809 in 2024.

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