Company Adepal International S.r.l. with Fiscal Code 39378193
recorded a turnover of 2024 of
- ,
with a net profit of
-3.285
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adepal International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
383.373
421.530
62.218
0
0
0
Total Income - EUR
-
-
-
0
416.036
421.530
62.218
0
0
0
Total Expenses - EUR
-
-
-
144
356.150
406.351
65.674
6.040
3.924
3.285
Gross Profit/Loss - EUR
-
-
-
-144
59.886
15.179
-3.456
-6.040
-3.924
-3.285
Net Profit/Loss - EUR
-
-
-
-144
55.726
12.700
-5.323
-6.040
-3.924
-3.285
Employees
-
-
-
0
1
1
1
1
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.
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Financial Rating - ADEPAL INTERNATIONAL S.R.L.
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Prob. of insolvency - Adepal International S.r.l.
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Insolvency Probability
Financial Reports - Adepal International S.r.l.
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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 -
Adepal International S.r.l. - CUI 39378193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11
18.747
15.655
11.384
7.484
3.538
233
Current Assets
-
-
-
28.355
184.975
324.117
399.200
397.522
396.316
394.101
Inventories
-
-
-
28.232
94.789
89.845
92.916
93.204
92.921
92.402
Receivables
-
-
-
0
84.264
93.734
127.691
128.088
127.699
126.986
Cash
-
-
-
123
5.922
140.539
178.593
176.230
175.696
174.714
Shareholders Funds
-
-
-
-101
55.626
67.272
60.458
54.605
50.516
46.948
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
28.467
148.096
272.500
350.127
350.401
349.338
347.386
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.101 euro in 2024 which includes Inventories of
92.402 euro, Receivables of
126.986 euro and cash availability of
174.714 euro.
The company's Equity was valued at
46.948 euro, while total Liabilities amounted to
347.386 euro.
Equity decreased by -3.285 euro, from 50.516 euro in 2023, to 46.948 in 2024.
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