Financial results - ADELAMA BB GESPA SRL

Financial Summary - Adelama Bb Gespa Srl
Unique identification code: 32457060
Registration number: J2013000761307
Nace: 4221
Sales - Ron
109.281
Net Profit - Ron
4.404
Employees
1
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Company Adelama Bb Gespa Srl with Fiscal Code 32457060 recorded a turnover of 2024 of 109.281, with a net profit of 4.404 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelama Bb Gespa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.812 319.640 186.758 121.368 64.312 968.983 429.821 46.617 425.142 109.281
Total Income - EUR 22.812 334.254 186.942 121.772 65.140 987.075 430.293 46.807 425.242 112.386
Total Expenses - EUR 8.052 166.824 140.275 120.277 62.287 644.990 424.692 46.823 297.049 104.667
Gross Profit/Loss - EUR 14.760 167.430 46.668 1.494 2.853 342.084 5.601 -15 128.194 7.719
Net Profit/Loss - EUR 14.076 140.245 43.550 310 2.202 332.260 2.083 3 124.282 4.404
Employees 1 6 2 6 4 5 2 1 1 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 -74.2%, from 425.142 euro in the year 2023, to 109.281 euro in 2024. The Net Profit decreased by -119.184 euro, from 124.282 euro in 2023, to 4.404 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 - Adelama Bb Gespa Srl - CUI 32457060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.132 14.041 10.200 6.753 3.162 4.018 5.249 2.362 1.448 518
Current Assets 24.108 186.018 50.927 65.612 125.636 813.552 280.433 45.323 485.502 364.766
Inventories 1.489 294 -23 10 10 83.285 201 -21 -21 2.718
Receivables 9.875 148.693 41.250 57.431 79.953 662.365 197.568 28.045 464.606 339.316
Cash 12.744 37.031 9.699 8.171 45.674 67.902 82.663 17.299 20.918 22.732
Shareholders Funds 8.149 147.420 43.594 43.104 40.034 363.935 266.980 52 124.333 4.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.562 54.495 28.801 29.261 25.545 275.673 18.702 47.633 365.350 345.223
Income in Advance 0 0 0 0 63.219 196.342 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.766 euro in 2024 which includes Inventories of 2.718 euro, Receivables of 339.316 euro and cash availability of 22.732 euro.
The company's Equity was valued at 4.452 euro, while total Liabilities amounted to 345.223 euro. Equity decreased by -119.186 euro, from 124.333 euro in 2023, to 4.452 in 2024.

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