Financial results - ADELIN & PATRICIA SRL

Financial Summary - Adelin & Patricia Srl
Unique identification code: 23459666
Registration number: J2008000453028
Nace: 9531
Sales - Ron
25.324
Net Profit - Ron
3.753
Employees
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Company Adelin & Patricia Srl with Fiscal Code 23459666 recorded a turnover of 2024 of 25.324, with a net profit of 3.753 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelin & Patricia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.989 6.860 7.219 7.988 7.723 8.841 12.325 17.881 18.679 25.324
Total Income - EUR 5.989 6.860 8.204 8.026 7.723 9.307 12.325 17.881 18.679 25.324
Total Expenses - EUR 6.030 8.277 7.953 10.153 4.414 11.666 14.618 13.889 12.887 21.317
Gross Profit/Loss - EUR -41 -1.417 252 -2.127 3.309 -2.359 -2.293 3.991 5.791 4.007
Net Profit/Loss - EUR -221 -1.555 48 -2.246 3.155 -2.446 -2.416 3.812 5.608 3.753
Employees 1 0 2 2 2 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 increased by 36.3%, from 18.679 euro in the year 2023, to 25.324 euro in 2024. The Net Profit decreased by -1.823 euro, from 5.608 euro in 2023, to 3.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELIN & PATRICIA 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 - Adelin & Patricia Srl - CUI 23459666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 790 1.284 1.931 486 4.063 2.583 1.516 1.230 4.814 5.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 623 995 1.541 361 451 780 313 449 778 902
Cash 167 289 390 125 3.612 1.803 1.203 782 4.036 4.343
Shareholders Funds -98 -1.636 -1.561 -3.778 -550 -2.985 -5.335 -1.539 4.074 3.784
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 888 2.920 3.492 4.264 4.613 5.568 6.851 2.770 740 1.461
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 902 euro and cash availability of 4.343 euro.
The company's Equity was valued at 3.784 euro, while total Liabilities amounted to 1.461 euro. Equity decreased by -267 euro, from 4.074 euro in 2023, to 3.784 in 2024.

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