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Financial results - ADELVI LUX SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Adelvi Lux Societate Cu Răspundere Limitată
Unique identification code: 29917967
Registration number: J38/144/2012
Nace: 4333
Sales - Ron
36.719
Net Profit - Ron
8.340
Employees
1
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Company Adelvi Lux Societate Cu Răspundere Limitată with Fiscal Code 29917967 recorded a turnover of 2024 of 36.719, with a net profit of 8.340 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelvi Lux Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.215 10.175 13.404 37.238 17.544 3.776 7.497 9.870 18.973 36.719
Total Income - EUR 3.215 10.175 13.404 37.238 20.552 6.104 8.497 9.870 18.973 36.719
Total Expenses - EUR 2.620 6.115 12.003 29.904 22.326 11.832 13.046 12.761 19.538 28.018
Gross Profit/Loss - EUR 595 4.061 1.401 7.334 -1.774 -5.728 -4.550 -2.891 -566 8.700
Net Profit/Loss - EUR 499 3.701 1.141 6.961 -2.090 -5.898 -4.703 -3.087 -627 8.340
Employees 1 0 2 2 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 94.6%, from 18.973 euro in the year 2023, to 36.719 euro in 2024. The Net Profit increased by 8.340 euro, from 0 euro in 2023, to 8.340 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 - Adelvi Lux Societate Cu Răspundere Limitată - CUI 29917967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.810 4.081 2.370 21.299 10.583 4.363 4.733 2.556 364 0
Current Assets 10.260 15.184 22.497 5.523 14.106 11.757 3.628 723 2.381 9.165
Inventories 0 6.250 6.568 0 0 1.172 1.407 0 2.357 2.787
Receivables 3.151 8.159 6.863 0 569 0 0 0 0 0
Cash 7.108 775 9.066 5.523 13.537 10.586 2.222 723 24 6.379
Shareholders Funds 15.479 19.022 19.842 26.439 23.837 15.311 8.184 1.708 1.076 8.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590 242 5.025 383 852 810 177 1.571 1.669 767
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.165 euro in 2024 which includes Inventories of 2.787 euro, Receivables of 0 euro and cash availability of 6.379 euro.
The company's Equity was valued at 8.398 euro, while total Liabilities amounted to 767 euro. Equity increased by 7.328 euro, from 1.076 euro in 2023, to 8.398 in 2024.
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