Financial results - ADELAIDA IMPEX SRL

Financial Summary - Adelaida Impex Srl
Unique identification code: 2290768
Registration number: J16/29/1992
Nace: 4652
Sales - Ron
313.652
Net Profit - Ron
3.774
Employees
10
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Company Adelaida Impex Srl with Fiscal Code 2290768 recorded a turnover of 2024 of 313.652, with a net profit of 3.774 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelaida Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.211 643.570 674.438 634.371 609.276 563.172 502.307 416.379 338.418 313.652
Total Income - EUR 560.102 646.585 677.456 636.085 612.909 564.469 506.558 419.068 340.231 321.129
Total Expenses - EUR 535.187 598.693 645.774 596.197 580.775 504.476 466.962 412.224 342.803 316.208
Gross Profit/Loss - EUR 24.915 47.893 31.682 39.888 32.134 59.993 39.595 6.844 -2.571 4.922
Net Profit/Loss - EUR 20.729 40.001 26.405 32.888 26.920 52.474 33.544 5.399 -2.571 3.774
Employees 23 23 23 19 19 18 15 11 12 10
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 -6.8%, from 338.418 euro in the year 2023, to 313.652 euro in 2024. The Net Profit increased by 3.774 euro, from 0 euro in 2023, to 3.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelaida Impex Srl - CUI 2290768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.817 37.875 34.888 32.755 31.734 30.063 28.928 37.167 33.640 24.407
Current Assets 138.721 173.916 159.125 164.478 153.766 163.996 159.415 143.066 138.104 51.458
Inventories 118.881 142.394 140.325 150.489 145.048 142.926 146.385 140.111 120.564 29.885
Receivables 9.692 15.504 12.895 12.252 5.998 9.840 6.483 2.625 3.896 6.523
Cash 10.149 16.018 5.905 1.737 2.720 11.229 6.546 331 13.644 15.050
Shareholders Funds 107.281 132.827 130.024 131.234 129.659 144.420 134.389 113.140 103.633 35.747
Social Capital 2.475 2.449 2.408 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 62.100 78.964 56.470 59.681 50.784 45.794 51.483 65.512 67.626 40.118
Income in Advance 10.157 8.851 7.519 6.318 5.057 3.845 2.668 1.582 485 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.458 euro in 2024 which includes Inventories of 29.885 euro, Receivables of 6.523 euro and cash availability of 15.050 euro.
The company's Equity was valued at 35.747 euro, while total Liabilities amounted to 40.118 euro. Equity decreased by -67.307 euro, from 103.633 euro in 2023, to 35.747 in 2024.

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