Financial results - ADELINA TRADE GROUP S.R.L.

Financial Summary - Adelina Trade Group S.r.l.
Unique identification code: 45939088
Registration number: J13/1174/2022
Nace: 8299
Sales - Ron
-
Net Profit - Ron
39.066
Employees
15
Open Account
Company Adelina Trade Group S.r.l. with Fiscal Code 45939088 recorded a turnover of 2024 of - , with a net profit of 39.066 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 98.265 114.031 0
Total Income - EUR - - - - - - - 127.456 199.314 251.392
Total Expenses - EUR - - - - - - - 84.907 176.276 204.784
Gross Profit/Loss - EUR - - - - - - - 42.550 23.038 46.608
Net Profit/Loss - EUR - - - - - - - 41.301 21.045 39.066
Employees - - - - - - - 13 15 15
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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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 Trade Group S.r.l. - CUI 45939088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.496 1.879 1.050
Current Assets - - - - - - - 54.560 68.930 107.752
Inventories - - - - - - - 0 27 0
Receivables - - - - - - - 43.044 49.874 96.544
Cash - - - - - - - 11.517 19.028 11.208
Shareholders Funds - - - - - - - 41.341 45.560 84.372
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.715 25.249 24.430
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.544 euro and cash availability of 11.208 euro.
The company's Equity was valued at 84.372 euro, while total Liabilities amounted to 24.430 euro. Equity increased by 39.066 euro, from 45.560 euro in 2023, to 84.372 in 2024.

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