Financial results - ADELEN TOTAL SERVICE SRL

Financial Summary - Adelen Total Service Srl
Unique identification code: 26829640
Registration number: J40/4283/2010
Nace: 4778
Sales - Ron
12.913
Net Profit - Ron
-3.282
Employees
1
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Company Adelen Total Service Srl with Fiscal Code 26829640 recorded a turnover of 2025 of 12.913, with a net profit of -3.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelen Total Service Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.073 6.961 35.468 26.907 16.642 27.644 19.646 17.204 19.802 12.913
Total Income - EUR 3.073 6.961 35.468 27.961 16.642 27.644 20.170 17.204 21.410 12.913
Total Expenses - EUR 2.580 5.664 21.153 22.235 23.853 28.526 25.396 26.809 21.180 16.184
Gross Profit/Loss - EUR 493 1.297 14.315 5.726 -7.210 -882 -5.226 -9.605 230 -3.271
Net Profit/Loss - EUR 232 1.188 13.960 5.446 -7.325 -967 -5.428 -9.605 230 -3.282
Employees 0 1 1 1 1 1 1 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 -33.9%, from 19.802 euro in the year 2024, to 12.913 euro in 2025. The Net Profit decreased by -227 euro, from 230 euro in 2024, to 0 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 - Adelen Total Service Srl - CUI 26829640

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 38.302 29.802 21.539 13.980 6.335 0 0
Current Assets 6.417 1.707 17.483 17.468 978 38 4.256 3.133 1.657 3.387
Inventories 6.417 592 2.682 1.741 928 0 4.223 1.604 1.314 1.677
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 1.115 14.801 15.727 50 38 33 1.529 343 1.709
Shareholders Funds -28.971 1.232 15.169 51 -7.275 -8.081 -13.534 -23.098 -22.738 -25.717
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 35.388 475 2.314 55.719 38.055 29.658 31.770 32.566 24.395 29.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.387 euro in 2025 which includes Inventories of 1.677 euro, Receivables of 0 euro and cash availability of 1.709 euro.
The company's Equity was valued at -25.717 euro, while total Liabilities amounted to 29.104 euro. Equity decreased by -3.282 euro, from -22.738 euro in 2024, to -25.717 in 2025.

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