Financial results - ADELINA ISAMAR EXCHANGE SRL

Financial Summary - Adelina Isamar Exchange Srl
Unique identification code: 30369191
Registration number: J28/373/2012
Nace: 6612
Sales - Ron
37.883
Net Profit - Ron
45.949
Employees
5
Open Account
Company Adelina Isamar Exchange Srl with Fiscal Code 30369191 recorded a turnover of 2024 of 37.883, with a net profit of 45.949 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina Isamar Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.536 48.910 34.777 33.559 37.462 45.309 49.494 41.445 40.905 37.883
Total Income - EUR 34.477 56.037 82.988 85.671 77.649 83.603 127.194 123.722 123.647 134.838
Total Expenses - EUR 25.178 31.247 34.749 30.304 50.614 44.391 60.433 62.302 79.991 86.946
Gross Profit/Loss - EUR 9.299 24.789 48.238 55.366 27.035 39.212 66.761 61.420 43.656 47.891
Net Profit/Loss - EUR 7.802 24.229 47.409 54.510 26.258 38.376 65.489 60.183 42.419 45.949
Employees 2 2 3 3 3 4 5 4 5 5
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 decreased by -6.9%, from 40.905 euro in the year 2023, to 37.883 euro in 2024. The Net Profit increased by 3.767 euro, from 42.419 euro in 2023, to 45.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adelina Isamar Exchange Srl

Rating financiar

Financial Rating -
ADELINA ISAMAR EXCHANGE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adelina Isamar Exchange Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adelina Isamar Exchange Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adelina Isamar Exchange Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Isamar Exchange Srl - CUI 30369191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.849 13.693 2.308 897 402 825 948 526 652 649
Current Assets 124.582 150.993 244.958 248.083 236.408 296.615 327.495 327.927 404.707 453.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 259 109 1.346 105 103 375 376 1.064 102
Cash 124.470 150.734 244.849 246.738 236.303 296.512 327.120 327.551 403.643 453.693
Shareholders Funds 46.796 70.548 116.762 135.198 86.664 123.396 99.461 60.232 173.183 130.380
Social Capital 45 45 44 43 42 41 40 41 70.755 70.360
Debts 99.635 94.138 130.504 113.781 150.146 174.044 228.982 268.222 232.176 324.064
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 453.693 euro.
The company's Equity was valued at 130.380 euro, while total Liabilities amounted to 324.064 euro. Equity decreased by -41.835 euro, from 173.183 euro in 2023, to 130.380 in 2024.

Risk Reports Prices

Reviews - Adelina Isamar Exchange Srl

Comments - Adelina Isamar Exchange Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.