Financial results - ADEL LEADER SRL

Financial Summary - Adel Leader Srl
Unique identification code: 33544084
Registration number: J2015000554523
Nace: 4751
Sales - Ron
528.994
Net Profit - Ron
3.701
Employees
17
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Company Adel Leader Srl with Fiscal Code 33544084 recorded a turnover of 2024 of 528.994, with a net profit of 3.701 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.918 289.803 351.187 350.725 382.063 252.713 478.104 449.807 317.263 528.994
Total Income - EUR 252.919 290.308 406.174 361.013 466.461 310.804 495.250 511.779 460.561 583.307
Total Expenses - EUR 254.696 300.342 380.116 350.309 374.658 302.931 486.245 498.398 437.593 577.845
Gross Profit/Loss - EUR -1.777 -10.035 26.057 10.704 91.804 7.874 9.005 13.381 22.968 5.461
Net Profit/Loss - EUR -1.777 -10.035 21.859 7.100 87.140 4.813 4.394 8.771 18.867 3.701
Employees 5 9 12 11 12 12 14 15 16 17
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 67.7%, from 317.263 euro in the year 2023, to 528.994 euro in 2024. The Net Profit decreased by -15.061 euro, from 18.867 euro in 2023, to 3.701 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 Leader Srl - CUI 33544084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.881 51.194 38.354 42.841 95.782 56.394 32.328 12.877 40.345 30.090
Current Assets 53.284 133.671 129.088 176.465 214.331 215.215 243.324 234.291 274.845 271.291
Inventories 51.401 122.312 111.807 155.134 178.017 170.263 163.288 167.913 230.017 221.543
Receivables 1.363 5.186 1.692 3.114 2.306 27.762 40.776 23.170 30.848 22.474
Cash 520 6.172 15.589 18.216 34.007 17.190 39.261 43.208 13.981 27.274
Shareholders Funds -1.147 -11.170 10.878 17.778 104.573 107.404 109.416 118.527 137.035 118.118
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 72.312 200.840 156.563 201.528 205.539 164.206 166.236 128.641 178.155 183.263
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.291 euro in 2024 which includes Inventories of 221.543 euro, Receivables of 22.474 euro and cash availability of 27.274 euro.
The company's Equity was valued at 118.118 euro, while total Liabilities amounted to 183.263 euro. Equity decreased by -18.151 euro, from 137.035 euro in 2023, to 118.118 in 2024.

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