Financial results - ADELINA COMSERV SRL

Financial Summary - Adelina Comserv Srl
Unique identification code: 2563400
Registration number: J33/1731/1992
Nace: 4399
Sales - Ron
84.037
Net Profit - Ron
-1.656
Employees
2
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Company Adelina Comserv Srl with Fiscal Code 2563400 recorded a turnover of 2024 of 84.037, with a net profit of -1.656 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.285 74.084 97.897 90.609 213.149 109.727 77.456 76.838 71.741 84.037
Total Income - EUR 123.472 94.420 83.367 111.037 196.214 138.036 105.142 79.958 76.653 92.446
Total Expenses - EUR 117.849 93.502 81.350 108.007 186.662 133.139 102.552 124.644 91.667 93.787
Gross Profit/Loss - EUR 5.623 919 2.017 3.030 9.552 4.897 2.590 -44.685 -15.013 -1.341
Net Profit/Loss - EUR 2.949 159 321 1.758 7.397 3.817 1.794 -45.462 -15.125 -1.656
Employees 4 4 5 4 5 7 4 4 3 2
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 17.8%, from 71.741 euro in the year 2023, to 84.037 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelina Comserv Srl - CUI 2563400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.270 97.258 146.717 142.943 152.982 145.313 136.605 131.017 123.838 116.402
Current Assets 170.827 143.942 141.028 148.807 172.470 175.394 178.675 101.479 123.891 149.300
Inventories 119.404 114.040 84.398 109.134 75.148 102.653 131.392 58.419 84.709 93.766
Receivables 44.607 23.102 55.588 45.136 78.180 69.073 51.280 55.387 34.481 38.748
Cash 6.816 6.800 1.042 -5.463 19.142 3.668 -3.998 -12.326 4.702 16.786
Shareholders Funds 74.237 77.441 76.452 119.785 128.310 129.694 124.880 81.605 65.674 48.611
Social Capital 44.994 44.535 43.782 85.957 84.292 82.694 80.860 81.111 80.865 59.021
Debts 181.660 165.577 211.294 171.980 197.141 190.809 190.400 150.891 182.055 217.091
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.300 euro in 2024 which includes Inventories of 93.766 euro, Receivables of 38.748 euro and cash availability of 16.786 euro.
The company's Equity was valued at 48.611 euro, while total Liabilities amounted to 217.091 euro. Equity decreased by -16.696 euro, from 65.674 euro in 2023, to 48.611 in 2024.

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