Financial results - ADELFI SRL

Financial Summary - Adelfi Srl
Unique identification code: 16695770
Registration number: J33/849/2004
Nace: 4120
Sales - Ron
227.561
Net Profit - Ron
1.323
Employees
6
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Company Adelfi Srl with Fiscal Code 16695770 recorded a turnover of 2024 of 227.561, with a net profit of 1.323 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.318 510.489 627.660 331.708 136.571 194.406 210.782 259.193 248.290 227.561
Total Income - EUR 156.929 548.343 680.551 417.812 228.036 224.770 230.951 274.777 271.629 249.659
Total Expenses - EUR 151.195 546.918 679.403 403.999 226.390 223.440 229.413 273.091 269.949 248.047
Gross Profit/Loss - EUR 5.734 1.425 1.148 13.813 1.646 1.330 1.538 1.686 1.680 1.612
Net Profit/Loss - EUR 4.694 960 310 12.221 1.287 1.100 1.276 1.416 1.411 1.323
Employees 8 10 10 9 8 9 7 7 7 6
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 -7.8%, from 248.290 euro in the year 2023, to 227.561 euro in 2024. The Net Profit decreased by -80 euro, from 1.411 euro in 2023, to 1.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELFI 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 - Adelfi Srl - CUI 16695770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.828 241.382 233.932 162.062 116.512 126.034 131.947 131.295 119.063 107.208
Current Assets 115.873 127.322 172.918 159.041 187.560 186.151 149.154 145.826 130.824 123.510
Inventories 25.195 14.723 13.433 19.589 17.349 22.313 23.759 29.913 27.665 25.678
Receivables 88.267 94.327 143.404 909 803 2.472 191 241 1.552 1.973
Cash 2.410 18.271 16.082 138.543 169.409 161.366 125.203 115.672 101.607 95.860
Shareholders Funds 8.355 9.230 9.383 31.059 31.744 32.243 32.804 34.322 35.629 36.753
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 295.346 359.474 397.467 290.043 272.328 279.942 248.297 242.799 214.258 193.965
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.510 euro in 2024 which includes Inventories of 25.678 euro, Receivables of 1.973 euro and cash availability of 95.860 euro.
The company's Equity was valued at 36.753 euro, while total Liabilities amounted to 193.965 euro. Equity increased by 1.323 euro, from 35.629 euro in 2023, to 36.753 in 2024.

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