Financial results - ADELMA SERVICII SRL

Financial Summary - Adelma Servicii Srl
Unique identification code: 15985279
Registration number: J2003016916406
Nace: 7499
Sales - Ron
100.245
Net Profit - Ron
42.406
Employees
1
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Company Adelma Servicii Srl with Fiscal Code 15985279 recorded a turnover of 2024 of 100.245, with a net profit of 42.406 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelma Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.965 106.734 101.140 106.427 106.861 104.932 116.219 79.004 91.090 100.245
Total Income - EUR 130.968 112.602 100.916 112.133 113.590 110.311 116.221 79.007 91.091 100.291
Total Expenses - EUR 115.797 82.718 69.213 71.635 60.122 55.468 65.071 43.487 56.096 55.832
Gross Profit/Loss - EUR 15.171 29.884 31.703 40.498 53.469 54.843 51.150 35.519 34.995 44.460
Net Profit/Loss - EUR 12.726 25.102 30.213 39.377 52.332 53.819 50.011 34.745 34.103 42.406
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 10.7%, from 91.090 euro in the year 2023, to 100.245 euro in 2024. The Net Profit increased by 8.493 euro, from 34.103 euro in 2023, to 42.406 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 - Adelma Servicii Srl - CUI 15985279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.310 14.122 9.838 6.264 3.671 847 352 0 0 0
Current Assets 46.210 58.160 57.292 59.600 68.365 68.765 52.648 37.819 45.989 48.826
Inventories 672 951 1.265 1.503 2.122 1.646 1.737 1.747 156 222
Receivables 16.485 23.332 14.621 9.632 16.618 3.493 1.086 3.818 27.789 24.110
Cash 29.053 33.877 41.407 48.465 49.625 63.627 49.826 32.253 18.045 16.454
Shareholders Funds 12.780 25.156 30.265 39.428 52.382 65.567 50.060 34.794 34.151 42.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.835 47.221 36.865 26.436 19.654 4.045 2.941 3.025 11.838 6.372
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.826 euro in 2024 which includes Inventories of 222 euro, Receivables of 24.110 euro and cash availability of 16.454 euro.
The company's Equity was valued at 42.454 euro, while total Liabilities amounted to 6.372 euro. Equity increased by 8.493 euro, from 34.151 euro in 2023, to 42.454 in 2024.

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