Financial results - ADELAMAR SRL

Financial Summary - Adelamar Srl
Unique identification code: 22090772
Registration number: J2007001140177
Nace: 2361
Sales - Ron
80.505
Net Profit - Ron
2.091
Employees
3
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Company Adelamar Srl with Fiscal Code 22090772 recorded a turnover of 2024 of 80.505, with a net profit of 2.091 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.060 46.250 45.590 61.936 60.480 44.934 53.388 57.136 78.838 80.505
Total Income - EUR 17.060 46.250 45.590 61.936 60.480 44.934 53.388 57.136 78.838 80.505
Total Expenses - EUR 15.046 39.911 44.623 57.835 68.572 39.607 50.571 58.163 70.086 76.833
Gross Profit/Loss - EUR 2.013 6.339 967 4.101 -8.093 5.327 2.817 -1.028 8.752 3.672
Net Profit/Loss - EUR 1.502 5.876 511 3.482 -8.697 4.899 2.283 -1.546 8.021 2.091
Employees 2 3 4 4 5 2 3 3 2 3
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 increased by 2.7%, from 78.838 euro in the year 2023, to 80.505 euro in 2024. The Net Profit decreased by -5.886 euro, from 8.021 euro in 2023, to 2.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELAMAR 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 - Adelamar Srl - CUI 22090772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 66 64 63 62 804 1.998 1.469 662
Current Assets 773 5.522 4.377 7.579 3.781 4.709 563 3.519 7.203 13.411
Inventories 415 410 2.526 2.696 3.637 1.153 373 707 373 3.081
Receivables 225 223 204 426 101 0 108 2.636 61 167
Cash 134 4.889 1.647 4.458 44 3.556 82 175 6.770 10.162
Shareholders Funds 1.570 7.430 2.528 5.963 -8.539 -16.112 -13.472 -15.060 -6.992 -4.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.454 319 12.026 11.606 22.117 29.637 23.398 29.162 24.224 27.447
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.411 euro in 2024 which includes Inventories of 3.081 euro, Receivables of 167 euro and cash availability of 10.162 euro.
The company's Equity was valued at -4.862 euro, while total Liabilities amounted to 27.447 euro. Equity increased by 2.091 euro, from -6.992 euro in 2023, to -4.862 in 2024.

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