Financial results - ADELA & ANDREI SRL

Financial Summary - Adela & Andrei Srl
Unique identification code: 34644537
Registration number: J12/1791/2015
Nace: 220
Sales - Ron
79.568
Net Profit - Ron
-2.150
Employees
1
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Company Adela & Andrei Srl with Fiscal Code 34644537 recorded a turnover of 2024 of 79.568, with a net profit of -2.150 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adela & Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.825 31.043 32.992 56.829 45.904 48.904 97.614 83.904 87.925 79.568
Total Income - EUR 26.889 31.471 32.524 61.010 47.684 55.672 95.474 90.148 85.516 80.850
Total Expenses - EUR 20.313 28.928 36.106 69.374 45.306 54.546 83.206 74.820 82.596 81.983
Gross Profit/Loss - EUR 6.575 2.543 -3.582 -8.364 2.377 1.126 12.268 15.328 2.920 -1.133
Net Profit/Loss - EUR 5.771 1.922 -4.321 -9.124 1.918 408 11.311 14.538 2.377 -2.150
Employees 1 1 1 1 1 1 1 2 2 1
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 -9.0%, from 87.925 euro in the year 2023, to 79.568 euro in 2024. The Net Profit decreased by -2.364 euro, from 2.377 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 - Adela & Andrei Srl - CUI 34644537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713 1.218 787 5.119 3.260 1.828 1.869 3.603 2.887 2.185
Current Assets 6.060 9.226 12.731 14.080 11.599 21.786 32.293 28.540 14.902 22.331
Inventories 64 3.813 8.543 12.360 7.571 14.985 27.836 7.008 3.440 14.115
Receivables 891 845 714 681 197 1.253 634 7.908 1.252 0
Cash 5.106 4.568 3.474 1.039 3.831 5.548 3.823 13.623 10.210 8.217
Shareholders Funds 5.816 7.678 3.227 -5.956 -3.923 -3.440 7.947 22.510 2.635 470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.958 2.765 10.290 25.155 18.782 27.055 26.216 9.634 15.155 24.047
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 "220 - 220"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.331 euro in 2024 which includes Inventories of 14.115 euro, Receivables of 0 euro and cash availability of 8.217 euro.
The company's Equity was valued at 470 euro, while total Liabilities amounted to 24.047 euro. Equity decreased by -2.150 euro, from 2.635 euro in 2023, to 470 in 2024.

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