Financial results - ADGALDAN S.R.L.

Financial Summary - Adgaldan S.r.l.
Unique identification code: 39942011
Registration number: J2018014089401
Nace: 6811
Sales - Ron
270.601
Net Profit - Ron
51.772
Employees
2
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Company Adgaldan S.r.l. with Fiscal Code 39942011 recorded a turnover of 2024 of 270.601, with a net profit of 51.772 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adgaldan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.240 633.328 1.034.899 23.367 - 270.601
Total Income - EUR - - - 449 866.382 697.296 1.108.818 34.969 - 270.601
Total Expenses - EUR - - - 2.133 619.389 452.190 846.405 99.670 - 210.345
Gross Profit/Loss - EUR - - - -1.684 246.993 245.107 262.412 -64.700 - 60.256
Net Profit/Loss - EUR - - - -1.689 239.337 238.770 245.615 -64.700 - 51.772
Employees - - - 2 3 2 3 4 - 2
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 1,068.1%, from 23.367 euro in the year 2022, to 270.601 euro in 2024. The Net Profit increased by 51.772 euro, from 0 euro in 2022, to 51.772 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 - Adgaldan S.r.l. - CUI 39942011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121.272 188.261 466.060 57.160 55.895 - 54.548
Current Assets - - - 3.768 360.372 297.677 634.855 507.269 - 579.811
Inventories - - - 0 0 238 0 3.289 - 1.594
Receivables - - - 1.196 353.485 180.920 629.489 499.516 - 562.980
Cash - - - 2.572 6.887 116.519 5.365 4.464 - 15.237
Shareholders Funds - - - -1.646 237.723 471.099 570.184 466.697 - 474.544
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 126.686 308.646 292.638 121.331 96.468 - 159.815
Income in Advance - - - 0 2.264 0 500 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.811 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 562.980 euro and cash availability of 15.237 euro.
The company's Equity was valued at 474.544 euro, while total Liabilities amounted to 159.815 euro. Equity increased by 11.863 euro, from 466.697 euro in 2022, to 474.544 in 2024.

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