Company Adelphin Bois Impex S.r.l. with Fiscal Code 5587195
recorded a turnover of 2024 of
7.031,
with a net profit of
253
and having an average number of employees of
- .
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adelphin Bois Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.359
19.296
7.997
11.340
5.455
3.335
614
7.411
13.403
7.031
Total Income - EUR
39.630
28.337
10.433
11.340
5.455
3.335
1.180
7.411
19.306
7.031
Total Expenses - EUR
31.962
29.775
15.981
12.355
2.077
916
1.294
4.469
19.133
6.645
Gross Profit/Loss - EUR
7.668
-1.438
-5.548
-1.016
3.377
2.419
-114
2.941
173
386
Net Profit/Loss - EUR
6.817
-1.874
-5.745
-1.288
3.214
2.319
-132
2.719
3
253
Employees
1
1
1
1
0
0
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.
In the last year of activity, the sales decreased by -47.2%, from 13.403 euro in the year 2023, to 7.031 euro in 2024.
The Net Profit increased by 250 euro, from 3 euro in 2023, to 253 in the last year.
Check the financial reports for the company - Adelphin Bois Impex S.r.l.
Financial Rating - ADELPHIN BOIS IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Adelphin Bois Impex S.r.l.
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Insolvency Probability
Financial Reports - Adelphin Bois Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adelphin Bois Impex S.r.l. - CUI 5587195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.560
2.534
2.491
2.445
2.398
2.353
2.300
2.308
2.301
2.288
Current Assets
13.538
13.170
12.222
18.877
17.823
19.673
18.358
7.038
4.746
4.664
Inventories
4.160
2.426
1.801
7.582
3.572
5.565
5.909
1.799
1.386
610
Receivables
9.244
10.354
10.344
11.073
14.003
13.058
12.179
5.103
3.143
3.323
Cash
134
391
77
222
247
1.050
270
135
217
731
Shareholders Funds
-1.252
-3.113
-8.805
-9.931
-6.525
-4.083
-4.124
-1.418
-1.410
-1.149
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.351
18.818
23.519
31.254
26.747
26.108
24.782
10.763
8.457
8.101
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
"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
4.664 euro in 2024 which includes Inventories of
610 euro, Receivables of
3.323 euro and cash availability of
731 euro.
The company's Equity was valued at
-1.149 euro, while total Liabilities amounted to
8.101 euro.
Equity increased by 253 euro, from -1.410 euro in 2023, to -1.149 in 2024.
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