Financial results - ADI BELL PROD INDUSTRIES SRL

Financial Summary - Adi Bell Prod Industries Srl
Unique identification code: 6648517
Registration number: J02/2031/1994
Nace: 2652
Sales - Ron
7.322
Net Profit - Ron
12.294
Employees
1
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Company Adi Bell Prod Industries Srl with Fiscal Code 6648517 recorded a turnover of 2024 of 7.322, with a net profit of 12.294 and having an average number of employees of 1. The company operates in the field of Producţia de ceasuri having the NACE code 2652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Bell Prod Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.474 15.654 23.623 19.792 17.382 16.405 18.234 12.107 20.334 7.322
Total Income - EUR 5.474 15.660 32.787 19.792 17.382 21.936 18.234 16.996 20.334 29.142
Total Expenses - EUR 5.774 18.689 27.190 27.441 25.932 25.168 20.675 15.782 11.884 14.481
Gross Profit/Loss - EUR -300 -3.029 5.597 -7.649 -8.551 -3.232 -2.441 1.214 8.450 14.661
Net Profit/Loss - EUR -459 -3.336 4.218 -7.847 -8.724 -3.465 -2.623 1.043 8.246 12.294
Employees 1 1 1 1 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 decreased by -63.8%, from 20.334 euro in the year 2023, to 7.322 euro in 2024. The Net Profit increased by 4.094 euro, from 8.246 euro in 2023, to 12.294 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 - Adi Bell Prod Industries Srl - CUI 6648517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.819 21.541 52.187 39.290 26.820 12.161 3.421 0 0 857
Current Assets 11.928 7.189 6.890 11.035 11.065 17.105 16.325 10.285 15.919 18.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.691 4.845 5.905 10.375 8.534 12.737 12.726 9.250 11.892 10.320
Cash 5.237 2.344 985 660 2.531 4.367 3.598 1.035 4.026 8.450
Shareholders Funds 17.881 14.363 18.337 10.154 1.233 -2.255 -4.829 -3.800 4.457 16.726
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 2.866 14.368 40.739 40.171 36.652 31.521 24.574 14.085 11.461 2.901
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 "2652 - 2652"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.320 euro and cash availability of 8.450 euro.
The company's Equity was valued at 16.726 euro, while total Liabilities amounted to 2.901 euro. Equity increased by 12.294 euro, from 4.457 euro in 2023, to 16.726 in 2024.

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