Financial results - ADEL PREST-COM 2000 S.R.L.

Financial Summary - Adel Prest-Com 2000 S.r.l.
Unique identification code: 11167021
Registration number: J40/10584/1998
Nace: 4711
Sales - Ron
200.594
Net Profit - Ron
7.797
Employees
3
Open Account
Company Adel Prest-Com 2000 S.r.l. with Fiscal Code 11167021 recorded a turnover of 2024 of 200.594, with a net profit of 7.797 and having an average number of employees of 3. 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 Prest-Com 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.371 85.389 85.944 112.520 146.325 154.219 145.783 140.910 169.802 200.594
Total Income - EUR 126.371 85.389 85.944 112.520 150.540 156.287 145.783 140.910 169.802 209.296
Total Expenses - EUR 130.685 97.707 104.287 118.489 148.345 153.701 139.036 137.156 156.406 197.127
Gross Profit/Loss - EUR -4.314 -12.318 -18.343 -5.969 2.195 2.585 6.748 3.755 13.396 12.169
Net Profit/Loss - EUR -4.314 -12.318 -18.985 -7.205 689 1.022 5.290 2.354 11.698 7.797
Employees 4 4 4 4 4 4 4 3 2 3
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 18.8%, from 169.802 euro in the year 2023, to 200.594 euro in 2024. The Net Profit decreased by -3.835 euro, from 11.698 euro in 2023, to 7.797 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 Prest-Com 2000 S.r.l. - CUI 11167021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.293 16.806 16.522 16.219 16.980 13.241 12.277 11.776 11.202 11.140
Current Assets 10.017 6.546 4.545 11.385 7.361 10.536 7.960 9.823 17.426 26.124
Inventories 9.423 6.108 3.099 10.712 6.819 9.980 7.033 6.780 9.488 14.124
Receivables 129 201 0 2 0 10 722 459 458 2.321
Cash 465 237 1.445 672 542 546 204 2.584 7.480 9.680
Shareholders Funds -48.599 -60.421 -78.384 -84.151 6.548 7.446 10.910 14.964 21.704 29.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.909 83.773 99.450 111.754 17.793 16.330 9.326 6.635 6.925 7.884
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 26.124 euro in 2024 which includes Inventories of 14.124 euro, Receivables of 2.321 euro and cash availability of 9.680 euro.
The company's Equity was valued at 29.380 euro, while total Liabilities amounted to 7.884 euro. Equity increased by 7.797 euro, from 21.704 euro in 2023, to 29.380 in 2024.

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