Financial results - ADELFIA RGA SRL

Financial Summary - Adelfia Rga Srl
Unique identification code: 32354669
Registration number: J22/1757/2013
Nace: 4619
Sales - Ron
31.845
Net Profit - Ron
-5.310
Employees
1
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Company Adelfia Rga Srl with Fiscal Code 32354669 recorded a turnover of 2024 of 31.845, with a net profit of -5.310 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 - Adelfia Rga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.885 7.544 12.990 29.132 50.110 28.935 28.213 25.767 36.407 31.845
Total Income - EUR 6.885 7.544 13.074 29.371 50.110 29.741 28.592 26.054 36.881 31.875
Total Expenses - EUR 6.162 6.784 14.382 24.960 41.932 26.883 29.550 26.557 36.535 36.866
Gross Profit/Loss - EUR 722 760 -1.308 4.410 8.177 2.858 -958 -503 345 -4.991
Net Profit/Loss - EUR 516 609 -1.623 4.119 7.676 2.591 -1.240 -760 -23 -5.310
Employees 1 0 1 0 1 1 0 0 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 -12.0%, from 36.407 euro in the year 2023, to 31.845 euro in 2024.
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 - Adelfia Rga Srl - CUI 32354669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.513 15.065 13.438 19.375 10.268 13.799 25.467 24.747 21.853 15.555
Inventories 14.331 14.755 10.572 12.445 1.902 5.042 3.541 3.143 10.965 9.230
Receivables 27 27 26 0 0 0 690 837 3.179 3.351
Cash 155 283 2.839 6.931 8.366 8.757 21.237 20.767 7.709 2.974
Shareholders Funds -2.034 -1.404 -3.003 1.171 8.825 11.248 9.464 8.733 8.683 3.324
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.546 16.469 16.441 18.204 1.444 2.551 16.004 16.014 13.171 12.231
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 "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 15.555 euro in 2024 which includes Inventories of 9.230 euro, Receivables of 3.351 euro and cash availability of 2.974 euro.
The company's Equity was valued at 3.324 euro, while total Liabilities amounted to 12.231 euro. Equity decreased by -5.310 euro, from 8.683 euro in 2023, to 3.324 in 2024.

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