Financial results - ADELINE SERV ELECTRO S.R.L.

Financial Summary - Adeline Serv Electro S.r.l.
Unique identification code: 28478251
Registration number: J03/724/2011
Nace: 9522
Sales - Ron
84.702
Net Profit - Ron
4.644
Employees
1
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Company Adeline Serv Electro S.r.l. with Fiscal Code 28478251 recorded a turnover of 2024 of 84.702, with a net profit of 4.644 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeline Serv Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.635 15.476 14.680 19.397 21.372 29.087 28.422 52.666 47.950 84.702
Total Income - EUR 18.685 15.523 15.043 19.397 21.378 29.087 28.775 55.441 50.717 89.315
Total Expenses - EUR 26.842 20.820 26.398 26.312 25.593 27.854 33.573 51.772 40.264 82.873
Gross Profit/Loss - EUR -8.157 -5.297 -11.355 -6.916 -4.216 1.234 -4.797 3.668 10.453 6.442
Net Profit/Loss - EUR -8.717 -5.607 -11.505 -7.110 -4.430 1.027 -5.068 2.463 8.729 4.644
Employees 1 1 1 1 1 1 1 1 1 1
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 77.6%, from 47.950 euro in the year 2023, to 84.702 euro in 2024. The Net Profit decreased by -4.035 euro, from 8.729 euro in 2023, to 4.644 in the last year.
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 - Adeline Serv Electro S.r.l. - CUI 28478251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 687 168 0 0 41.906
Current Assets 6.056 5.509 15.503 21.643 35.566 39.779 20.804 24.652 27.633 23.339
Inventories 1.678 2.320 9.911 16.379 26.710 32.150 2.756 3.302 2.889 6.563
Receivables 3.015 2.328 4.960 4.077 4.695 5.341 14.646 15.008 14.929 11.475
Cash 1.364 860 631 1.187 4.162 2.288 3.402 6.342 9.815 5.300
Shareholders Funds -34.851 -40.102 -50.929 -57.104 -60.428 -58.256 -79.404 -77.188 -68.225 -63.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.907 45.611 66.432 78.747 95.994 98.721 100.376 101.840 95.858 128.444
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.339 euro in 2024 which includes Inventories of 6.563 euro, Receivables of 11.475 euro and cash availability of 5.300 euro.
The company's Equity was valued at -63.199 euro, while total Liabilities amounted to 128.444 euro. Equity increased by 4.645 euro, from -68.225 euro in 2023, to -63.199 in 2024.

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