Financial results - ADELION PROIECT S.R.L.

Financial Summary - Adelion Proiect S.r.l.
Unique identification code: 38894528
Registration number: J04/273/2018
Nace: 4617
Sales - Ron
20.092
Net Profit - Ron
9.020
Employees
1
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Company Adelion Proiect S.r.l. with Fiscal Code 38894528 recorded a turnover of 2024 of 20.092, with a net profit of 9.020 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelion Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.428 12.549 13.559 14.194 18.293 19.422 20.092
Total Income - EUR - - - 8.428 12.549 13.559 14.194 19.562 19.422 20.092
Total Expenses - EUR - - - 57 613 4.406 2.307 2.585 11.425 10.871
Gross Profit/Loss - EUR - - - 8.371 11.936 9.153 11.888 16.977 7.997 9.221
Net Profit/Loss - EUR - - - 8.118 11.576 8.796 11.485 16.439 7.808 9.020
Employees - - - 0 0 0 0 0 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 4.0%, from 19.422 euro in the year 2023, to 20.092 euro in 2024. The Net Profit increased by 1.256 euro, from 7.808 euro in 2023, to 9.020 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 - Adelion Proiect S.r.l. - CUI 38894528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.932 3.837 2.522 1.984 263 0
Current Assets - - - 8.251 17.716 24.238 17.232 35.634 48.840 64.933
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 1.269 2.591 21.351
Cash - - - 8.251 17.716 24.238 17.232 34.365 46.248 43.583
Shareholders Funds - - - 8.161 19.579 28.004 18.652 35.150 42.851 51.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 91 69 72 1.101 506 4.295 11.356
Income in Advance - - - 0 0 0 0 1.963 1.957 1.946
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.351 euro and cash availability of 43.583 euro.
The company's Equity was valued at 51.632 euro, while total Liabilities amounted to 11.356 euro. Equity increased by 9.020 euro, from 42.851 euro in 2023, to 51.632 in 2024. The Debt Ratio was 17.5% in the year 2024.

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