Financial results - ADELAMA BB GESPA SRL

Financial Summary - Adelama Bb Gespa Srl
Unique identification code: 32457060
Registration number: J30/761/2013
Nace: 4221
Sales - Ron
425.142
Net Profit - Ron
124.282
Employee
1
The most important financial indicators for the company Adelama Bb Gespa Srl - Unique Identification Number 32457060: sales in 2023 was 425.142 euro, registering a net profit of 124.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adelama Bb Gespa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.059 22.812 319.640 186.758 121.368 64.312 968.983 429.821 46.617 425.142
Total Income - EUR 3.059 22.812 334.254 186.942 121.772 65.140 987.075 430.293 46.807 425.242
Total Expenses - EUR 5.389 8.052 166.824 140.275 120.277 62.287 644.990 424.692 46.823 297.049
Gross Profit/Loss - EUR -2.330 14.760 167.430 46.668 1.494 2.853 342.084 5.601 -15 128.194
Net Profit/Loss - EUR -2.422 14.076 140.245 43.550 310 2.202 332.260 2.083 3 124.282
Employees 1 1 6 2 6 4 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 814.8%, from 46.617 euro in the year 2022, to 425.142 euro in 2023. The Net Profit increased by 124.279 euro, from 3 euro in 2022, to 124.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelama Bb Gespa Srl - CUI 32457060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.839 25.132 14.041 10.200 6.753 3.162 4.018 5.249 2.362 1.448
Current Assets 4.161 24.108 186.018 50.927 65.612 125.636 813.552 280.433 45.323 485.502
Inventories 1.477 1.489 294 -23 10 10 83.285 201 -21 -21
Receivables 2.669 9.875 148.693 41.250 57.431 79.953 662.365 197.568 28.045 464.606
Cash 15 12.744 37.031 9.699 8.171 45.674 67.902 82.663 17.299 20.918
Shareholders Funds -5.877 8.149 147.420 43.594 43.104 40.034 363.935 266.980 52 124.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.876 41.562 54.495 28.801 29.261 25.545 275.673 18.702 47.633 365.350
Income in Advance 0 0 0 0 0 63.219 196.342 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 485.502 euro in 2023 which includes Inventories of -21 euro, Receivables of 464.606 euro and cash availability of 20.918 euro.
The company's Equity was valued at 124.333 euro, while total Liabilities amounted to 365.350 euro. Equity increased by 124.282 euro, from 52 euro in 2022, to 124.333 in 2023.

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