Financial results - ADELIA-CON SRL

Financial Summary - Adelia-Con Srl
Unique identification code: 2173903
Registration number: J18/512/1992
Nace: 4673
Sales - Ron
1.961.875
Net Profit - Ron
103.475
Employees
22
Open Account
Company Adelia-Con Srl with Fiscal Code 2173903 recorded a turnover of 2024 of 1.961.875, with a net profit of 103.475 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelia-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.004.939 1.828.849 1.813.426 1.559.943 1.612.161 1.710.972 1.646.926 1.685.209 1.612.768 1.961.875
Total Income - EUR 2.022.557 1.913.703 1.962.612 1.632.555 1.656.940 1.741.202 1.671.927 1.774.526 1.623.197 1.990.314
Total Expenses - EUR 1.943.582 1.896.350 1.840.583 1.625.237 1.581.304 1.621.582 1.629.409 1.747.974 1.540.292 1.863.753
Gross Profit/Loss - EUR 78.975 17.353 122.029 7.318 75.636 119.621 42.518 26.552 82.906 126.561
Net Profit/Loss - EUR 63.638 13.883 84.604 4.601 64.782 99.834 34.190 18.331 67.024 103.475
Employees 39 36 34 29 32 0 28 25 22 22
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 increased by 22.3%, from 1.612.768 euro in the year 2023, to 1.961.875 euro in 2024. The Net Profit increased by 36.825 euro, from 67.024 euro in 2023, to 103.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelia-Con Srl - CUI 2173903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.993 426.459 418.687 370.533 343.537 331.673 376.064 308.954 233.862 314.757
Current Assets 637.561 732.965 715.222 738.240 811.976 994.288 982.478 947.907 1.079.358 1.042.384
Inventories 366.795 321.617 335.976 396.077 363.590 408.256 586.794 537.199 569.176 631.881
Receivables 239.267 281.901 315.286 308.660 416.920 437.817 347.420 358.994 446.952 404.776
Cash 31.499 129.447 63.960 33.502 31.466 148.214 48.264 51.714 63.230 5.726
Shareholders Funds 289.584 202.534 283.710 283.105 342.405 342.717 369.307 267.117 326.620 287.546
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 683.947 967.947 861.502 838.171 822.641 990.927 1.001.455 1.002.002 998.647 1.081.601
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042.384 euro in 2024 which includes Inventories of 631.881 euro, Receivables of 404.776 euro and cash availability of 5.726 euro.
The company's Equity was valued at 287.546 euro, while total Liabilities amounted to 1.081.601 euro. Equity decreased by -37.248 euro, from 326.620 euro in 2023, to 287.546 in 2024.

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