Financial results - ADELSTEN S.R.L.

Financial Summary - Adelsten S.r.l.
Unique identification code: 1885709
Registration number: J13/1168/1991
Nace: 4711
Sales - Ron
1.190.698
Net Profit - Ron
54.646
Employees
8
Open Account
Company Adelsten S.r.l. with Fiscal Code 1885709 recorded a turnover of 2024 of 1.190.698, with a net profit of 54.646 and having an average number of employees of 8. 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 - Adelsten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.629 756.241 839.186 832.915 885.970 884.071 828.223 1.020.959 1.192.389 1.190.698
Total Income - EUR 733.728 763.208 845.641 840.148 894.112 896.637 837.156 1.030.987 1.206.306 1.201.198
Total Expenses - EUR 734.891 733.023 808.959 802.184 856.514 851.534 811.589 992.548 1.151.107 1.135.963
Gross Profit/Loss - EUR -1.163 30.185 36.682 37.963 37.598 45.103 25.567 38.439 55.198 65.235
Net Profit/Loss - EUR -4.149 24.881 30.067 29.562 28.657 36.137 17.196 28.129 46.275 54.646
Employees 11 11 11 10 10 9 10 10 10 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 increased by 0.4%, from 1.192.389 euro in the year 2023, to 1.190.698 euro in 2024. The Net Profit increased by 8.630 euro, from 46.275 euro in 2023, to 54.646 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 - Adelsten S.r.l. - CUI 1885709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.242 36.527 33.033 34.232 33.252 34.667 31.097 29.269 28.680 27.880
Current Assets 58.851 66.952 73.048 105.462 82.657 128.602 115.647 139.406 154.502 153.988
Inventories 48.059 58.442 59.606 66.727 51.195 90.032 95.467 107.935 114.069 115.437
Receivables 6.031 4.004 7.562 6.836 5.618 12.363 11.659 9.522 7.034 19.590
Cash 4.761 4.506 5.880 31.899 25.844 26.207 8.522 21.950 33.399 18.961
Shareholders Funds 52.507 60.653 61.089 67.941 83.296 105.953 96.604 82.493 106.543 137.459
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 43.587 42.826 44.992 71.754 32.613 57.316 50.141 86.182 76.638 44.409
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 153.988 euro in 2024 which includes Inventories of 115.437 euro, Receivables of 19.590 euro and cash availability of 18.961 euro.
The company's Equity was valued at 137.459 euro, while total Liabilities amounted to 44.409 euro. Equity increased by 31.511 euro, from 106.543 euro in 2023, to 137.459 in 2024.

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