Financial results - ADEL LEADER SRL

Financial Summary - Adel Leader Srl
Unique identification code: 33544084
Registration number: J52/554/2015
Nace: 4751
Sales - Ron
317.263
Net Profit - Ron
18.867
Employee
16
The most important financial indicators for the company Adel Leader Srl - Unique Identification Number 33544084: sales in 2023 was 317.263 euro, registering a net profit of 18.867 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adel Leader Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.633 252.918 289.803 351.187 350.725 382.063 252.713 478.104 449.807 317.263
Total Income - EUR 28.633 252.919 290.308 406.174 361.013 466.461 310.804 495.250 511.779 460.561
Total Expenses - EUR 31.657 254.696 300.342 380.116 350.309 374.658 302.931 486.245 498.398 437.593
Gross Profit/Loss - EUR -3.023 -1.777 -10.035 26.057 10.704 91.804 7.874 9.005 13.381 22.968
Net Profit/Loss - EUR -3.882 -1.777 -10.035 21.859 7.100 87.140 4.813 4.394 8.771 18.867
Employees 9 5 9 12 11 12 12 14 15 16
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 -29.3%, from 449.807 euro in the year 2022, to 317.263 euro in 2023. The Net Profit increased by 10.123 euro, from 8.771 euro in 2022, to 18.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adel Leader Srl - CUI 33544084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 17.881 51.194 38.354 42.841 95.782 56.394 32.328 12.877 40.345
Current Assets 23.414 53.284 133.671 129.088 176.465 214.331 215.215 243.324 234.291 274.845
Inventories 20.973 51.401 122.312 111.807 155.134 178.017 170.263 163.288 167.913 230.017
Receivables 0 1.363 5.186 1.692 3.114 2.306 27.762 40.776 23.170 30.848
Cash 2.441 520 6.172 15.589 18.216 34.007 17.190 39.261 43.208 13.981
Shareholders Funds 580 -1.147 -11.170 10.878 17.778 104.573 107.404 109.416 118.527 137.035
Social Capital 4.462 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 22.834 72.312 200.840 156.563 201.528 205.539 164.206 166.236 128.641 178.155
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 "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 274.845 euro in 2023 which includes Inventories of 230.017 euro, Receivables of 30.848 euro and cash availability of 13.981 euro.
The company's Equity was valued at 137.035 euro, while total Liabilities amounted to 178.155 euro. Equity increased by 18.867 euro, from 118.527 euro in 2022, to 137.035 in 2023.

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