Company Adela Mod Production Srl with Fiscal Code 4926269
recorded a turnover of 2024 of
42.155,
with a net profit of
3.170
and having an average number of employees of
2.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adela Mod Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.183
36.974
33.156
30.341
31.913
25.582
48.951
47.504
46.798
42.155
Total Income - EUR
27.183
37.659
33.207
29.460
31.958
25.655
49.056
48.753
46.854
42.297
Total Expenses - EUR
24.546
26.910
37.603
44.718
29.583
23.326
32.809
29.552
28.256
38.705
Gross Profit/Loss - EUR
2.637
10.750
-4.396
-15.258
2.375
2.329
16.247
19.201
18.598
3.592
Net Profit/Loss - EUR
1.821
9.807
-4.627
-15.562
2.056
2.073
15.758
18.726
18.130
3.170
Employees
3
2
2
3
2
3
4
2
2
2
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 -9.4%, from 46.798 euro in the year 2023, to 42.155 euro in 2024.
The Net Profit decreased by -14.859 euro, from 18.130 euro in 2023, to 3.170 in the last year.
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Financial Reports - Adela Mod Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adela Mod Production Srl - CUI 4926269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.263
8.958
7.932
5.642
7.688
2.370
14.264
16.627
20.435
11.957
Inventories
93
364
542
71
106
57
24
139
93
216
Receivables
2.685
5.142
3.193
2.918
2.585
800
2.969
3.745
5.963
6.561
Cash
2.485
3.452
4.196
2.652
4.997
1.512
11.271
12.743
14.379
5.180
Shareholders Funds
-14.468
-4.514
-9.064
-24.460
-21.930
-19.441
-3.252
14.341
18.190
3.230
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
19.731
13.472
16.996
30.102
29.618
21.811
17.516
2.286
2.245
8.727
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.957 euro in 2024 which includes Inventories of
216 euro, Receivables of
6.561 euro and cash availability of
5.180 euro.
The company's Equity was valued at
3.230 euro, while total Liabilities amounted to
8.727 euro.
Equity decreased by -14.859 euro, from 18.190 euro in 2023, to 3.230 in 2024.
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