Financial results - ADELANTE ELITE DESIGN SRL

Financial Summary - Adelante Elite Design Srl
Unique identification code: 27873350
Registration number: J2011000021236
Nace: 3100
Sales - Ron
253.268
Net Profit - Ron
23.771
Employees
4
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Company Adelante Elite Design Srl with Fiscal Code 27873350 recorded a turnover of 2024 of 253.268, with a net profit of 23.771 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelante Elite Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.941 154.440 144.797 142.903 192.193 138.292 151.799 150.549 202.178 253.268
Total Income - EUR 89.941 164.876 171.325 201.885 207.154 158.952 151.800 145.125 202.178 254.387
Total Expenses - EUR 96.488 158.823 164.192 196.584 201.704 154.998 167.106 156.555 217.400 223.357
Gross Profit/Loss - EUR -6.548 6.053 7.133 5.301 5.450 3.954 -15.306 -11.430 -15.221 31.030
Net Profit/Loss - EUR -6.548 5.720 5.356 3.178 3.279 2.291 -16.946 -13.082 -17.344 23.771
Employees 3 5 4 5 3 3 3 4 4 4
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 26.0%, from 202.178 euro in the year 2023, to 253.268 euro in 2024. The Net Profit increased by 23.771 euro, from 0 euro in 2023, to 23.771 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 - Adelante Elite Design Srl - CUI 27873350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.656 1.496 8.689 6.037 14.850 8.888 9.578 4.312 873 21.139
Current Assets 115.472 83.524 90.926 82.378 40.715 72.600 76.537 108.247 82.278 98.858
Inventories 70.984 60.821 63.013 49.988 24.038 37.104 42.712 88.323 58.622 61.625
Receivables 32.302 19.831 10.578 25.966 5.119 13.322 18.203 10.104 21.875 16.757
Cash 12.187 2.872 17.336 6.424 11.558 22.174 15.622 9.821 1.781 20.475
Shareholders Funds -12.724 -6.874 -1.402 1.802 5.046 7.242 -9.865 -22.978 -40.252 -16.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.853 93.297 101.592 86.629 50.518 74.247 96.000 135.537 123.403 136.253
Income in Advance 0 959 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.858 euro in 2024 which includes Inventories of 61.625 euro, Receivables of 16.757 euro and cash availability of 20.475 euro.
The company's Equity was valued at -16.256 euro, while total Liabilities amounted to 136.253 euro. Equity increased by 23.771 euro, from -40.252 euro in 2023, to -16.256 in 2024.

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