Financial results - ADELIN IMPEX S.R.L.

Financial Summary - Adelin Impex S.r.l.
Unique identification code: 15604722
Registration number: J07/348/2003
Nace: 4711
Sales - Ron
6.700.158
Net Profit - Ron
111.502
Employees
6
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Company Adelin Impex S.r.l. with Fiscal Code 15604722 recorded a turnover of 2024 of 6.700.158, with a net profit of 111.502 and having an average number of employees of 6. 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 - Adelin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.690 145.403 125.888 382.363 727.844 1.195.916 2.300.497 4.006.209 4.324.610 6.700.158
Total Income - EUR 96.027 145.643 125.920 382.484 733.780 1.196.765 2.300.786 4.006.786 4.328.214 6.715.005
Total Expenses - EUR 88.368 129.784 122.480 344.268 686.169 1.123.728 2.204.539 3.825.815 4.213.175 6.585.526
Gross Profit/Loss - EUR 7.659 15.859 3.440 38.216 47.611 73.038 96.247 180.971 115.039 129.479
Net Profit/Loss - EUR 6.433 13.175 1.924 34.391 40.333 63.439 82.681 152.590 99.136 111.502
Employees 2 2 3 3 4 5 7 6 6 6
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 55.8%, from 4.324.610 euro in the year 2023, to 6.700.158 euro in 2024. The Net Profit increased by 12.920 euro, from 99.136 euro in 2023, to 111.502 in the last year.
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 - Adelin Impex S.r.l. - CUI 15604722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.848 51.753 46.649 41.795 42.821 69.523 63.491 106.534 146.030 148.788
Current Assets 10.440 12.945 17.417 45.016 88.063 133.494 291.146 315.830 475.259 791.061
Inventories -3.886 6.757 1.863 3.537 15.609 41.597 154.327 72.744 17.462 15.951
Receivables 9.561 54 10.832 33.351 44.176 75.387 126.472 174.148 299.079 603.997
Cash 4.765 6.134 4.722 8.128 28.278 16.509 10.346 68.937 158.719 171.113
Shareholders Funds 16.598 29.603 31.026 64.848 103.924 113.741 183.759 152.691 251.364 239.389
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.691 35.095 33.077 22.017 26.973 89.329 170.890 269.732 370.380 700.472
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.061 euro in 2024 which includes Inventories of 15.951 euro, Receivables of 603.997 euro and cash availability of 171.113 euro.
The company's Equity was valued at 239.389 euro, while total Liabilities amounted to 700.472 euro. Equity decreased by -10.570 euro, from 251.364 euro in 2023, to 239.389 in 2024.

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