Financial results - ADELENY PROD S.R.L.

Financial Summary - Adeleny Prod S.r.l.
Unique identification code: 13844958
Registration number: J35/469/2001
Nace: 4619
Sales - Ron
12.303
Net Profit - Ron
-4.685
Employees
1
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Company Adeleny Prod S.r.l. with Fiscal Code 13844958 recorded a turnover of 2024 of 12.303, with a net profit of -4.685 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeleny Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.395 58.113 34.162 72.208 38.175 49.974 23.749 25.019 - 12.303
Total Income - EUR 37.194 58.113 38.061 72.208 38.673 50.171 23.820 25.024 - 12.303
Total Expenses - EUR 27.248 53.806 34.443 59.382 35.009 42.381 22.767 24.674 - 16.865
Gross Profit/Loss - EUR 9.947 4.307 3.617 12.826 3.664 7.790 1.053 350 - -4.562
Net Profit/Loss - EUR 8.797 3.145 3.128 12.104 3.277 7.317 815 100 - -4.685
Employees 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 -50.4%, from 25.019 euro in the year 2022, to 12.303 euro in 2024. The Net Profit decreased by -99 euro, from 100 euro in 2022, 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 - Adeleny Prod S.r.l. - CUI 13844958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.781 59.598 58.036 56.378 55.287 53.057 51.880 0 - 0
Current Assets 65.947 76.394 73.084 73.971 53.465 54.794 49.317 45.507 - 41.625
Inventories 9.986 8.417 8.984 8.034 8.062 7.215 6.726 7.589 - 7.000
Receivables 54.629 63.967 56.123 56.897 44.031 43.802 42.048 34.882 - 34.471
Cash 1.332 4.011 7.977 9.040 1.372 3.777 543 3.036 - 154
Shareholders Funds 81.010 83.363 85.080 95.623 97.049 101.955 100.509 41.647 - 37.790
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 45.718 53.205 46.428 34.726 11.703 5.915 3.055 4.410 - 3.834
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.625 euro in 2024 which includes Inventories of 7.000 euro, Receivables of 34.471 euro and cash availability of 154 euro.
The company's Equity was valued at 37.790 euro, while total Liabilities amounted to 3.834 euro. Equity decreased by -3.498 euro, from 41.647 euro in 2022, to 37.790 in 2024.

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