Financial results - ADI-ALESIA S.R.L.

Financial Summary - Adi-Alesia S.r.l.
Unique identification code: 25510986
Registration number: J04/526/2009
Nace: 4711
Sales - Ron
5.041
Net Profit - Ron
1.303
Employees
Open Account
Company Adi-Alesia S.r.l. with Fiscal Code 25510986 recorded a turnover of 2024 of 5.041, with a net profit of 1.303 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 - Adi-Alesia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.051 5.654 32.638 24.274 16.206 18.129 15.314 13.801 13.882 5.041
Total Income - EUR 15.051 5.654 32.638 24.274 16.206 18.129 15.314 13.801 13.882 5.041
Total Expenses - EUR 13.757 4.784 -1.273 46.713 14.943 17.430 10.536 12.032 11.066 3.490
Gross Profit/Loss - EUR 1.293 870 33.911 -22.439 1.264 699 4.778 1.768 2.816 1.551
Net Profit/Loss - EUR 842 701 33.911 -23.167 805 430 4.216 1.354 2.309 1.303
Employees 0 0 0 0 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 -63.5%, from 13.882 euro in the year 2023, to 5.041 euro in 2024. The Net Profit decreased by -993 euro, from 2.309 euro in 2023, to 1.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi-Alesia S.r.l. - CUI 25510986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 213 166 122 78 37 0 0
Current Assets 35.125 33.269 48.377 11.856 10.606 11.594 8.551 17.509 19.696 21.385
Inventories 28.883 21.944 30.000 5.936 5.916 8.573 6.161 8.945 9.541 10.747
Receivables 4.115 10.699 10.785 1.007 1.110 159 382 7.894 8.751 9.352
Cash 2.128 626 7.592 4.913 3.580 2.862 2.008 670 1.404 1.285
Shareholders Funds 32.904 33.269 36.622 10.165 10.773 11.716 7.586 17.055 19.312 20.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.221 0 11.756 1.905 0 0 1.044 491 384 878
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.385 euro in 2024 which includes Inventories of 10.747 euro, Receivables of 9.352 euro and cash availability of 1.285 euro.
The company's Equity was valued at 20.507 euro, while total Liabilities amounted to 878 euro. Equity increased by 1.303 euro, from 19.312 euro in 2023, to 20.507 in 2024.

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