Financial results - ADELMUR SRL

Financial Summary - Adelmur Srl
Unique identification code: 10858860
Registration number: J14/198/1998
Nace: 210
Sales - Ron
161.255
Net Profit - Ron
-31.413
Employees
8
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Company Adelmur Srl with Fiscal Code 10858860 recorded a turnover of 2024 of 161.255, with a net profit of -31.413 and having an average number of employees of 8. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelmur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.735 263.767 245.035 179.070 110.757 148.605 280.504 293.476 181.380 161.255
Total Income - EUR 300.759 263.748 245.036 218.528 118.657 148.605 280.505 293.476 184.609 160.963
Total Expenses - EUR 275.726 258.704 241.969 216.155 198.769 153.196 198.627 223.244 236.391 188.335
Gross Profit/Loss - EUR 25.033 5.044 3.066 2.373 -80.111 -4.590 81.877 70.231 -51.783 -27.372
Net Profit/Loss - EUR 21.030 4.303 755 367 -81.298 -6.076 79.129 67.134 -53.366 -31.413
Employees 9 12 15 12 9 7 6 7 9 8
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 decreased by -10.6%, from 181.380 euro in the year 2023, to 161.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADELMUR 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 - Adelmur Srl - CUI 10858860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.046 74.700 51.902 52.222 38.554 32.159 30.419 23.386 40.169 26.714
Current Assets 147.015 141.773 189.413 150.134 100.844 119.554 205.604 278.155 233.251 193.786
Inventories 60.163 70.886 100.303 80.035 45.423 46.734 112.941 139.646 109.324 67.473
Receivables 76.800 68.289 79.681 58.518 46.794 58.846 78.096 120.540 110.496 120.926
Cash 10.052 2.598 9.430 11.581 8.627 13.974 14.567 17.969 13.432 5.387
Shareholders Funds 106.958 110.170 109.060 107.426 24.630 18.086 96.814 164.248 110.384 80.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.104 106.302 132.254 94.929 114.768 133.627 139.209 137.293 163.037 140.390
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 "210 - 210"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.786 euro in 2024 which includes Inventories of 67.473 euro, Receivables of 120.926 euro and cash availability of 5.387 euro.
The company's Equity was valued at 80.110 euro, while total Liabilities amounted to 140.390 euro. Equity decreased by -29.657 euro, from 110.384 euro in 2023, to 80.110 in 2024.

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