Financial results - ADELAIDE SRL

Financial Summary - Adelaide Srl
Unique identification code: 15597188
Registration number: J24/758/2003
Nace: 4673
Sales - Ron
84.996
Net Profit - Ron
-38.157
Employees
2
Open Account
Company Adelaide Srl with Fiscal Code 15597188 recorded a turnover of 2024 of 84.996, with a net profit of -38.157 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelaide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.216 206.716 296.261 156.652 111.722 169.356 215.735 181.437 125.751 84.996
Total Income - EUR 143.216 206.716 296.261 156.652 111.722 169.356 215.735 181.437 125.751 84.996
Total Expenses - EUR 158.554 214.465 303.429 174.441 128.092 177.673 224.023 190.520 148.839 122.772
Gross Profit/Loss - EUR -15.339 -7.750 -7.169 -17.788 -16.370 -8.317 -8.287 -9.083 -23.088 -37.776
Net Profit/Loss - EUR -15.339 -7.750 -7.169 -19.355 -17.466 -9.877 -10.394 -12.726 -24.346 -38.157
Employees 0 5 5 5 5 4 3 3 4 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 -32.0%, from 125.751 euro in the year 2023, to 84.996 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADELAIDE SRL

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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 - Adelaide Srl - CUI 15597188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.205 120.051 134.851 175.658 183.947 187.330 199.301 200.431 199.823 198.706
Current Assets 139.951 202.264 224.068 315.297 396.894 399.529 519.962 429.996 380.825 379.200
Inventories 129.390 155.695 176.914 225.806 373.175 383.512 503.070 400.078 345.073 336.524
Receivables 10.533 46.569 46.862 89.492 16.843 15.701 15.679 29.700 33.907 38.821
Cash 28 0 292 0 6.876 316 1.213 219 1.846 3.855
Shareholders Funds -15.225 -22.819 -23.893 -42.809 -59.452 -68.194 -77.078 -90.043 -114.115 -151.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.381 345.134 383.797 534.731 641.241 655.984 797.250 721.382 695.673 730.445
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.200 euro in 2024 which includes Inventories of 336.524 euro, Receivables of 38.821 euro and cash availability of 3.855 euro.
The company's Equity was valued at -151.634 euro, while total Liabilities amounted to 730.445 euro. Equity decreased by -38.157 euro, from -114.115 euro in 2023, to -151.634 in 2024.

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