Financial results - ADELFI SRL

Financial Summary - Adelfi Srl
Unique identification code: 16695770
Registration number: J33/849/2004
Nace: 4120
Sales - Ron
248.290
Net Profit - Ron
1.411
Employee
7
The most important financial indicators for the company Adelfi Srl - Unique Identification Number 16695770: sales in 2023 was 248.290 euro, registering a net profit of 1.411 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adelfi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.064 155.318 510.489 627.660 331.708 136.571 194.406 210.782 259.193 248.290
Total Income - EUR 78.806 156.929 548.343 680.551 417.812 228.036 224.770 230.951 274.777 271.629
Total Expenses - EUR 77.469 151.195 546.918 679.403 403.999 226.390 223.440 229.413 273.091 269.949
Gross Profit/Loss - EUR 1.337 5.734 1.425 1.148 13.813 1.646 1.330 1.538 1.686 1.680
Net Profit/Loss - EUR 1.122 4.694 960 310 12.221 1.287 1.100 1.276 1.416 1.411
Employees 6 8 10 10 9 8 9 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 259.193 euro in the year 2022, to 248.290 euro in 2023. The Net Profit decreased by -1 euro, from 1.416 euro in 2022, to 1.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelfi Srl - CUI 16695770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.642 187.828 241.382 233.932 162.062 116.512 126.034 131.947 131.295 119.063
Current Assets 31.842 115.873 127.322 172.918 159.041 187.560 186.151 149.154 145.826 130.824
Inventories 28.939 25.195 14.723 13.433 19.589 17.349 22.313 23.759 29.913 27.665
Receivables 180 88.267 94.327 143.404 909 803 2.472 191 241 1.552
Cash 2.723 2.410 18.271 16.082 138.543 169.409 161.366 125.203 115.672 101.607
Shareholders Funds 3.630 8.355 9.230 9.383 31.059 31.744 32.243 32.804 34.322 35.629
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 141.855 295.346 359.474 397.467 290.043 272.328 279.942 248.297 242.799 214.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 130.824 euro in 2023 which includes Inventories of 27.665 euro, Receivables of 1.552 euro and cash availability of 101.607 euro.
The company's Equity was valued at 35.629 euro, while total Liabilities amounted to 214.258 euro. Equity increased by 1.411 euro, from 34.322 euro in 2022, to 35.629 in 2023.

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