Financial results - ADIALIS ALL SERVICE SRL

Financial Summary - Adialis All Service Srl
Unique identification code: 15460775
Registration number: J2003000641022
Nace: 4614
Sales - Ron
34.570
Net Profit - Ron
3.606
Employees
3
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Company Adialis All Service Srl with Fiscal Code 15460775 recorded a turnover of 2024 of 34.570, with a net profit of 3.606 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adialis All Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.048 19.313 33.885 31.691 30.812 27.558 34.478 37.193 34.732 34.570
Total Income - EUR 13.049 19.313 33.896 32.047 30.861 27.558 34.488 37.193 34.950 34.716
Total Expenses - EUR 13.208 15.125 15.510 14.722 19.680 18.278 14.759 18.648 26.460 30.368
Gross Profit/Loss - EUR -159 4.188 18.386 17.325 11.181 9.280 19.729 18.544 8.490 4.349
Net Profit/Loss - EUR -551 3.995 18.046 17.007 10.873 9.011 19.501 18.180 8.182 3.606
Employees 0 3 3 3 0 3 2 2 3 3
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 0.1%, from 34.732 euro in the year 2023, to 34.570 euro in 2024. The Net Profit decreased by -4.531 euro, from 8.182 euro in 2023, to 3.606 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 - Adialis All Service Srl - CUI 15460775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 27 27 26 0 1.663 1.126 627 125 49
Current Assets 859 5.265 23.072 39.872 12.525 19.472 19.116 19.576 14.989 6.161
Inventories 202 200 197 453 0 411 0 0 0 0
Receivables 160 605 2.159 2.049 1.522 643 212 13.912 246 122
Cash 496 4.460 20.715 37.370 11.003 18.418 18.904 5.664 14.743 6.039
Shareholders Funds -208 3.790 21.771 38.379 10.923 19.727 19.550 18.553 12.931 3.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.094 1.503 1.327 1.519 1.602 1.408 692 1.651 2.183 2.556
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 6.039 euro.
The company's Equity was valued at 3.654 euro, while total Liabilities amounted to 2.556 euro. Equity decreased by -9.205 euro, from 12.931 euro in 2023, to 3.654 in 2024.

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