Financial results - ADELINA-ROBERTA S.R.L.

Financial Summary - Adelina-Roberta S.r.l.
Unique identification code: 40829025
Registration number: J2019001480357
Nace: 4752
Sales - Ron
53.210
Net Profit - Ron
4.019
Employees
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Company Adelina-Roberta S.r.l. with Fiscal Code 40829025 recorded a turnover of 2024 of 53.210, with a net profit of 4.019 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina-Roberta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.228 36.749 59.918 60.813 - 53.210
Total Income - EUR - - - - 6.276 36.770 60.130 60.941 - 53.499
Total Expenses - EUR - - - - 7.856 28.273 42.824 44.315 - 47.669
Gross Profit/Loss - EUR - - - - -1.580 8.497 17.306 16.627 - 5.829
Net Profit/Loss - EUR - - - - -1.769 7.675 15.538 14.817 - 4.019
Employees - - - - 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 decreased by -11.7%, from 60.813 euro in the year 2022, to 53.210 euro in 2024. The Net Profit decreased by -10.671 euro, from 14.817 euro in 2022, to 4.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELINA-ROBERTA S.R.L.

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Adelina-Roberta S.r.l.

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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-Roberta S.r.l. - CUI 40829025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 25 - 25
Current Assets - - - - 2.191 17.203 43.034 49.373 - 67.663
Inventories - - - - 2.233 4.264 15.803 25.618 - 50.743
Receivables - - - - 0 0 51 0 - -1.133
Cash - - - - -42 12.939 27.181 23.755 - 18.053
Shareholders Funds - - - - -1.727 5.981 21.387 36.270 - 52.036
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 3.917 11.221 21.648 13.128 - 15.652
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.663 euro in 2024 which includes Inventories of 50.743 euro, Receivables of -1.133 euro and cash availability of 18.053 euro.
The company's Equity was valued at 52.036 euro, while total Liabilities amounted to 15.652 euro. Equity increased by 16.078 euro, from 36.270 euro in 2022, to 52.036 in 2024.

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