Financial results - ADELFIA RGA SRL

Financial Summary - Adelfia Rga Srl
Unique identification code: 32354669
Registration number: J22/1757/2013
Nace: 4619
Sales - Ron
36.407
Net Profit - Ron
-23
Employee
1
The most important financial indicators for the company Adelfia Rga Srl - Unique Identification Number 32354669: sales in 2023 was 36.407 euro, registering a net profit of -23 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adelfia Rga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 900 6.885 7.544 12.990 29.132 50.110 28.935 28.213 25.767 36.407
Total Income - EUR 937 6.885 7.544 13.074 29.371 50.110 29.741 28.592 26.054 36.881
Total Expenses - EUR 2.958 6.162 6.784 14.382 24.960 41.932 26.883 29.550 26.557 36.535
Gross Profit/Loss - EUR -2.021 722 760 -1.308 4.410 8.177 2.858 -958 -503 345
Net Profit/Loss - EUR -2.048 516 609 -1.623 4.119 7.676 2.591 -1.240 -760 -23
Employees 1 1 0 1 0 1 1 0 0 1
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 increased by 41.7%, from 25.767 euro in the year 2022, to 36.407 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelfia Rga Srl - CUI 32354669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 0 0 0 0 0 0 0 0 0
Current Assets 8.930 14.513 15.065 13.438 19.375 10.268 13.799 25.467 24.747 21.853
Inventories 8.882 14.331 14.755 10.572 12.445 1.902 5.042 3.541 3.143 10.965
Receivables 27 27 27 26 0 0 0 690 837 3.179
Cash 22 155 283 2.839 6.931 8.366 8.757 21.237 20.767 7.709
Shareholders Funds -2.528 -2.034 -1.404 -3.003 1.171 8.825 11.248 9.464 8.733 8.683
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 11.468 16.546 16.469 16.441 18.204 1.444 2.551 16.004 16.014 13.171
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 "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 21.853 euro in 2023 which includes Inventories of 10.965 euro, Receivables of 3.179 euro and cash availability of 7.709 euro.
The company's Equity was valued at 8.683 euro, while total Liabilities amounted to 13.171 euro. Equity decreased by -23 euro, from 8.733 euro in 2022, to 8.683 in 2023.

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