Financial results - ADELINA & ADRIANA SRL

Financial Summary - Adelina & Adriana Srl
Unique identification code: 15361887
Registration number: J2003000306334
Nace: 4313
Sales - Ron
499.228
Net Profit - Ron
72.777
Employees
13
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Company Adelina & Adriana Srl with Fiscal Code 15361887 recorded a turnover of 2024 of 499.228, with a net profit of 72.777 and having an average number of employees of 13. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina & Adriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.053 292.564 349.606 396.476 418.506 421.606 554.139 589.739 0 499.228
Total Income - EUR 274.472 299.642 359.985 404.318 426.585 429.226 573.305 603.771 0 501.395
Total Expenses - EUR 223.982 243.278 287.937 331.308 353.330 264.763 428.880 439.333 0 421.040
Gross Profit/Loss - EUR 50.491 56.365 72.047 73.010 73.255 164.463 144.424 164.438 0 80.355
Net Profit/Loss - EUR 50.426 47.095 65.267 68.983 68.991 161.063 138.687 159.769 0 72.777
Employees 19 18 21 22 17 11 16 16 14 13
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.
Sales - Ron
Net Profit - Ron
Employees

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ADELINA & ADRIANA 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 - Adelina & Adriana Srl - CUI 15361887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.098 26.255 80.105 103.429 136.414 141.796 235.785 330.346 0 397.502
Current Assets 90.736 61.260 70.004 67.118 60.927 91.152 127.539 97.498 0 109.185
Inventories 18.330 23.906 23.626 20.257 21.731 23.822 29.214 47.434 0 60.235
Receivables 33.503 32.404 21.659 33.256 13.459 32.229 36.022 45.083 0 27.028
Cash 38.903 4.950 24.719 13.605 25.737 35.101 62.303 4.982 0 21.922
Shareholders Funds 91.739 51.074 93.586 160.851 184.792 222.577 356.329 394.043 0 462.752
Social Capital 90.034 2.227 2.189 2.149 2.107 2.067 2.022 2.028 0 2.010
Debts 19.464 43.086 65.818 25.041 21.016 18.395 25.518 49.795 0 62.058
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 "4313 - 4313"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.185 euro in 2024 which includes Inventories of 60.235 euro, Receivables of 27.028 euro and cash availability of 21.922 euro.
The company's Equity was valued at 462.752 euro, while total Liabilities amounted to 62.058 euro. Equity increased by 462.752 euro, from 0 euro in 2023, to 462.752 in 2024.

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