Financial results - ADELL PRO SRL

Financial Summary - Adell Pro Srl
Unique identification code: 16761318
Registration number: J40/14760/2004
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-622
Employees
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Company Adell Pro Srl with Fiscal Code 16761318 recorded a turnover of 2024 of - , with a net profit of -622 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adell Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.171 3.526 89.444 175.654 77.843 88.869 0 0 0 0
Total Income - EUR 31.592 4.898 93.899 178.590 82.161 89.533 0 0 0 0
Total Expenses - EUR 18.981 8.382 86.730 167.303 78.908 29.293 8.388 1.797 1.101 622
Gross Profit/Loss - EUR 12.611 -3.484 7.170 11.287 3.253 60.240 -8.388 -1.797 -1.101 -622
Net Profit/Loss - EUR 12.611 -3.631 6.202 9.501 2.432 59.241 -8.388 -1.797 -1.101 -622
Employees 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADELL PRO SRL

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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 - Adell Pro Srl - CUI 16761318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.728 37.337 4.076 2.793 3.262 2.257 1.750 1.297 959 885
Current Assets 8.591 9.027 4.796 14.814 37.023 117.807 115.268 115.567 115.197 113.710
Inventories 36 36 35 8.776 13.070 12.821 12.536 12.575 12.537 12.467
Receivables 7.011 5.901 4.683 5.867 23.853 104.989 102.663 102.982 102.670 101.241
Cash 1.543 3.090 78 171 101 -2 69 10 -10 1
Shareholders Funds -135.819 -138.064 -129.526 -117.648 -112.937 -51.555 -58.799 -60.779 -61.696 -61.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.137 184.428 138.398 135.254 153.222 171.620 175.818 177.643 177.852 176.568
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.710 euro in 2024 which includes Inventories of 12.467 euro, Receivables of 101.241 euro and cash availability of 1 euro.
The company's Equity was valued at -61.973 euro, while total Liabilities amounted to 176.568 euro. Equity decreased by -622 euro, from -61.696 euro in 2023, to -61.973 in 2024.

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