Financial results - ADELDA CONSULTING S.R.L.

Financial Summary - Adelda Consulting S.r.l.
Unique identification code: 26599532
Registration number: J17/193/2010
Nace: 4511
Sales - Ron
161.395
Net Profit - Ron
23.533
Employees
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Company Adelda Consulting S.r.l. with Fiscal Code 26599532 recorded a turnover of 2024 of 161.395, with a net profit of 23.533 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelda Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.527 73.160 - 47.110 47.565 72.429 87.577 16.446 60.841 161.395
Total Income - EUR 44.627 83.516 - 47.458 47.962 73.118 88.551 19.024 62.712 165.730
Total Expenses - EUR 25.970 70.495 - 43.776 40.007 40.272 63.247 26.334 35.001 136.829
Gross Profit/Loss - EUR 18.657 13.021 - 3.682 7.955 32.845 25.303 -7.310 27.711 28.901
Net Profit/Loss - EUR 17.321 10.516 - 2.244 6.517 30.801 22.971 -7.796 23.302 23.533
Employees 0 0 - 0 0 0 0 0 0 0
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 166.8%, from 60.841 euro in the year 2023, to 161.395 euro in 2024. The Net Profit increased by 362 euro, from 23.302 euro in 2023, to 23.533 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 - Adelda Consulting S.r.l. - CUI 26599532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.409 38.154 - 342 0 1.361 14.908 8.575 2.726 14.104
Current Assets 38.644 13.903 - 25.154 32.125 41.508 61.604 31.174 47.520 71.667
Inventories 32.947 0 - 14.945 9.807 0 6.215 0 0 17.228
Receivables 3.396 10.678 - 631 525 11.155 4.112 2.444 1.500 18.550
Cash 2.301 3.225 - 9.577 21.794 30.353 51.277 28.730 46.020 35.889
Shareholders Funds 17.263 27.603 - 4.344 10.777 32.822 45.787 3.127 26.419 25.498
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 30.791 24.454 - 20.819 21.366 10.060 34.000 38.687 25.308 61.001
Income in Advance 0 0 - 342 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.667 euro in 2024 which includes Inventories of 17.228 euro, Receivables of 18.550 euro and cash availability of 35.889 euro.
The company's Equity was valued at 25.498 euro, while total Liabilities amounted to 61.001 euro. Equity decreased by -773 euro, from 26.419 euro in 2023, to 25.498 in 2024.

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