Financial results - ADELFOS SRL

Financial Summary - Adelfos Srl
Unique identification code: 5522897
Registration number: J29/904/1994
Nace: 5819
Sales - Ron
21.118
Net Profit - Ron
-3.245
Employees
Open Account
Company Adelfos Srl with Fiscal Code 5522897 recorded a turnover of 2024 of 21.118, with a net profit of -3.245 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.760 86.029 56.870 41.969 38.550 27.438 29.656 25.260 30.526 21.118
Total Income - EUR 76.918 86.802 57.352 42.135 38.700 27.410 29.657 25.647 30.926 21.130
Total Expenses - EUR 75.053 80.575 59.798 39.458 30.753 26.930 24.990 26.971 29.033 24.374
Gross Profit/Loss - EUR 1.865 6.227 -2.446 2.676 7.946 480 4.667 -1.325 1.892 -3.245
Net Profit/Loss - EUR 818 5.361 -3.019 2.255 6.786 -343 3.795 -2.090 1.346 -3.245
Employees 5 3 2 1 0 0 0 0 0 0
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 -30.4%, from 30.526 euro in the year 2023, to 21.118 euro in 2024. The Net Profit decreased by -1.338 euro, from 1.346 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELFOS SRL

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Adelfos 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 - Adelfos Srl - CUI 5522897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 1.648 810 0 0 0 0 0 0 0
Current Assets 11.789 9.380 6.902 7.698 6.713 6.930 6.305 3.809 3.652 6.981
Inventories 3.560 3.283 1.732 2.009 3.728 2.247 837 1.569 1.933 3.625
Receivables 2.229 2.988 2.487 2.805 2.387 3.252 2.865 149 1.228 885
Cash 6.000 3.109 2.683 2.885 599 1.431 2.602 2.091 490 2.470
Shareholders Funds -13.112 -7.618 -10.507 -8.060 -1.118 -1.969 1.869 -215 1.132 -2.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.912 18.645 18.219 15.758 7.832 8.899 4.435 4.025 2.521 9.526
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.981 euro in 2024 which includes Inventories of 3.625 euro, Receivables of 885 euro and cash availability of 2.470 euro.
The company's Equity was valued at -2.545 euro, while total Liabilities amounted to 9.526 euro. Equity decreased by -3.670 euro, from 1.132 euro in 2023, to -2.545 in 2024.

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