Financial results - ADELIAN SRL

Financial Summary - Adelian Srl
Unique identification code: 32037903
Registration number: J05/1219/2013
Nace: 4711
Sales - Ron
194.565
Net Profit - Ron
450
Employees
8
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Company Adelian Srl with Fiscal Code 32037903 recorded a turnover of 2024 of 194.565, with a net profit of 450 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.678 205.100 219.190 179.294 157.508 181.514 178.732 194.565
Total Income - EUR - - 26.678 205.491 232.255 179.294 191.874 181.598 246.771 208.538
Total Expenses - EUR - - 25.771 202.258 228.734 176.355 189.973 179.238 230.473 207.923
Gross Profit/Loss - EUR - - 907 3.234 3.521 2.939 1.900 2.360 16.299 614
Net Profit/Loss - EUR - - 907 1.138 1.160 1.241 291 507 14.474 450
Employees - - 5 7 8 7 8 7 8 8
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 9.5%, from 178.732 euro in the year 2023, to 194.565 euro in 2024. The Net Profit decreased by -13.944 euro, from 14.474 euro in 2023, to 450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELIAN SRL

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Adelian Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelian Srl - CUI 32037903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.552 18.537 26.875 39.183 38.314 60.844 61.554 44.669
Current Assets - - 51.639 59.001 29.382 46.333 22.146 32.292 61.603 103.697
Inventories - - 46.147 52.529 25.549 18.864 12.958 26.996 50.580 81.803
Receivables - - 4.593 4.333 553 566 1.729 1.523 3.795 11.693
Cash - - 900 2.138 3.279 26.903 7.459 3.772 7.229 10.201
Shareholders Funds - - 950 845 -896 -776 -468 -6.861 7.128 7.538
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.241 76.693 57.153 86.293 60.928 99.997 116.029 140.828
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.697 euro in 2024 which includes Inventories of 81.803 euro, Receivables of 11.693 euro and cash availability of 10.201 euro.
The company's Equity was valued at 7.538 euro, while total Liabilities amounted to 140.828 euro. Equity increased by 450 euro, from 7.128 euro in 2023, to 7.538 in 2024.

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