Financial results - ADIAL ELECTRONIC SRL

Financial Summary - Adial Electronic Srl
Unique identification code: 11445306
Registration number: J1999000096265
Nace: 9521
Sales - Ron
3.767.580
Net Profit - Ron
195.303
Employees
23
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Company Adial Electronic Srl with Fiscal Code 11445306 recorded a turnover of 2024 of 3.767.580, with a net profit of 195.303 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adial Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315.656 2.015.957 2.734.166 2.785.620 2.295.128 2.852.735 3.304.046 5.094.473 3.538.606 3.767.580
Total Income - EUR 1.316.062 2.016.140 2.734.681 2.804.289 2.297.675 2.857.334 3.306.556 5.095.760 3.539.291 3.771.435
Total Expenses - EUR 1.274.088 1.968.395 2.486.881 2.474.733 2.150.761 2.701.254 3.028.084 4.708.988 3.299.785 3.548.245
Gross Profit/Loss - EUR 41.975 47.745 247.799 329.556 146.913 156.080 278.473 386.771 239.506 223.190
Net Profit/Loss - EUR 35.846 40.906 212.496 283.399 124.150 135.459 245.661 335.803 211.799 195.303
Employees 21 24 25 25 24 27 27 30 23 23
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 7.1%, from 3.538.606 euro in the year 2023, to 3.767.580 euro in 2024. The Net Profit decreased by -15.313 euro, from 211.799 euro in 2023, to 195.303 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 - Adial Electronic Srl - CUI 11445306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.078 4.160 299.460 335.731 304.233 324.242 448.323 387.951 375.937 358.898
Current Assets 187.504 193.184 164.469 199.125 45.444 29.594 276.145 644.729 266.058 332.152
Inventories 142.680 132.592 74.455 122.251 86.867 67.632 77.569 163.576 111.872 109.101
Receivables 26.130 40.688 29.646 174.800 45.718 118.693 292.177 510.686 143.013 142.178
Cash 18.694 19.904 60.369 -97.926 -87.141 -156.731 -93.601 -29.533 11.173 80.874
Shareholders Funds 121.110 57.662 228.968 299.568 140.007 152.034 308.211 351.061 256.032 403.325
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 72.693 141.292 235.607 237.131 211.940 203.698 418.196 682.733 387.790 288.861
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.152 euro in 2024 which includes Inventories of 109.101 euro, Receivables of 142.178 euro and cash availability of 80.874 euro.
The company's Equity was valued at 403.325 euro, while total Liabilities amounted to 288.861 euro. Equity increased by 148.724 euro, from 256.032 euro in 2023, to 403.325 in 2024.

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