Financial results - ADELPETER SRL

Financial Summary - Adelpeter Srl
Unique identification code: 32455116
Registration number: J19/335/2013
Nace: 4711
Sales - Ron
1.127.706
Net Profit - Ron
44.612
Employee
11
The most important financial indicators for the company Adelpeter Srl - Unique Identification Number 32455116: sales in 2023 was 1.127.706 euro, registering a net profit of 44.612 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron147K169K223K457K539K588K700K766K979K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adelpeter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.849 168.739 223.339 457.196 539.233 588.107 699.878 766.396 978.666 1.127.706
Total Income - EUR 146.849 169.085 223.339 457.210 539.233 588.107 699.878 776.403 979.621 1.127.753
Total Expenses - EUR 140.134 165.647 217.733 442.219 518.509 575.229 663.192 733.696 934.748 1.075.842
Gross Profit/Loss - EUR 6.714 3.437 5.606 14.991 20.724 12.878 36.687 42.707 44.873 51.911
Net Profit/Loss - EUR 5.622 2.878 4.709 12.299 17.210 11.150 32.465 36.391 38.369 44.612
Employees 3 4 5 7 7 8 8 9 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.6%, from 978.666 euro in the year 2022, to 1.127.706 euro in 2023. The Net Profit increased by 6.359 euro, from 38.369 euro in 2022, to 44.612 in the last year.
Sales - Ron147K169K223K457K539K588K700K766K979K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.6K2.9K4.7K12K17K11K32K36K38K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees34577889101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelpeter Srl - CUI 32455116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.525 9.231 33.556 79.002 83.227 86.776 76.790 67.329 60.191 124.026
Current Assets 16.012 38.839 50.839 42.443 57.009 67.224 84.719 117.946 142.735 145.077
Inventories 15.527 18.395 36.880 35.143 40.408 55.384 66.602 85.615 93.947 106.900
Receivables 328 1.283 7.058 1.351 1.336 1.554 3.101 906 2.259 14.122
Cash 157 19.161 6.901 5.950 13.117 8.179 12.949 31.425 46.529 24.054
Shareholders Funds 5.041 7.961 12.589 35.576 52.133 62.273 93.558 117.767 124.057 127.861
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 14.496 40.110 71.806 85.869 88.103 92.486 67.952 67.508 78.869 141.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.077 euro in 2023 which includes Inventories of 106.900 euro, Receivables of 14.122 euro and cash availability of 24.054 euro.
The company's Equity was valued at 127.861 euro, while total Liabilities amounted to 141.242 euro. Equity increased by 4.179 euro, from 124.057 euro in 2022, to 127.861 in 2023.

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