Financial results - ADELINA SRL

Financial Summary - Adelina Srl
Unique identification code: 21603454
Registration number: J38/405/2007
Nace: 4711
Sales - Ron
168.106
Net Profit - Ron
3.324
Employees
4
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Company Adelina Srl with Fiscal Code 21603454 recorded a turnover of 2024 of 168.106, with a net profit of 3.324 and having an average number of employees of 4. 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 - Adelina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.951 104.643 97.583 91.336 98.905 97.865 115.472 109.310 139.178 168.106
Total Income - EUR 114.951 104.643 97.583 91.412 98.905 99.248 115.472 110.179 139.178 168.315
Total Expenses - EUR 109.856 101.789 95.985 89.430 97.753 97.775 111.684 107.958 135.516 163.308
Gross Profit/Loss - EUR 5.094 2.854 1.599 1.983 1.151 1.473 3.789 2.221 3.662 5.007
Net Profit/Loss - EUR 4.276 2.397 674 1.068 162 551 2.749 1.229 2.437 3.324
Employees 10 8 6 4 4 4 5 4 4 4
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 21.5%, from 139.178 euro in the year 2023, to 168.106 euro in 2024. The Net Profit increased by 901 euro, from 2.437 euro in 2023, to 3.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelina Srl - CUI 21603454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.164 15.913 16.128 15.832 15.525 15.231 14.893 14.939 14.894 15.634
Current Assets 64.581 50.744 37.329 42.774 49.726 48.146 48.887 62.462 81.776 81.820
Inventories 25.644 28.931 25.589 26.676 24.897 18.512 16.381 23.316 32.474 48.678
Receivables 37.465 14.520 9.722 14.983 22.483 27.452 29.988 32.383 48.562 31.332
Cash 1.471 7.292 2.017 1.116 2.346 2.182 2.518 6.763 739 1.810
Shareholders Funds 13.316 15.577 15.987 16.762 16.600 16.837 19.212 20.501 22.877 26.073
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 68.337 52.968 39.326 44.817 51.567 50.756 52.239 67.570 89.495 86.995
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.820 euro in 2024 which includes Inventories of 48.678 euro, Receivables of 31.332 euro and cash availability of 1.810 euro.
The company's Equity was valued at 26.073 euro, while total Liabilities amounted to 86.995 euro. Equity increased by 3.324 euro, from 22.877 euro in 2023, to 26.073 in 2024.

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