Financial results - ADIGAL SRL

Financial Summary - Adigal Srl
Unique identification code: 18030225
Registration number: J2005000873065
Nace: 1611
Sales - Ron
230.350
Net Profit - Ron
74.388
Employees
3
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Company Adigal Srl with Fiscal Code 18030225 recorded a turnover of 2024 of 230.350, with a net profit of 74.388 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adigal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.542 109.823 68.499 77.979 126.973 133.123 126.046 118.453 188.604 230.350
Total Income - EUR 39.600 108.971 71.180 77.882 126.982 138.321 123.869 133.840 206.793 244.724
Total Expenses - EUR 32.651 93.996 70.323 67.828 90.823 119.531 125.747 132.369 202.935 164.402
Gross Profit/Loss - EUR 6.948 14.976 857 10.054 36.159 18.790 -1.878 1.470 3.858 80.322
Net Profit/Loss - EUR 5.822 12.230 67 9.273 34.889 17.459 -3.020 344 1.967 74.388
Employees 1 2 2 2 2 0 2 3 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 22.8%, from 188.604 euro in the year 2023, to 230.350 euro in 2024. The Net Profit increased by 72.431 euro, from 1.967 euro in 2023, to 74.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIGAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adigal Srl - CUI 18030225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318 314 1.170 12.856 10.938 9.068 36.438 64.599 124.588 112.961
Current Assets 52.506 79.775 62.206 61.571 97.009 110.707 89.048 56.701 27.957 95.156
Inventories 17.908 32.082 33.255 39.189 73.662 63.961 42.650 16.843 13.517 82.619
Receivables 28.250 35.746 26.224 16.406 21.769 44.521 31.402 9.991 8.783 1.735
Cash 6.348 11.948 2.727 5.977 1.578 2.225 14.996 29.867 5.657 10.801
Shareholders Funds 31.612 43.520 41.392 49.773 83.699 99.571 93.170 75.711 77.449 149.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.212 36.569 21.984 24.655 24.248 20.203 32.315 11.477 48.915 32.635
Income in Advance 0 0 0 0 0 0 0 34.112 26.181 26.034
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.156 euro in 2024 which includes Inventories of 82.619 euro, Receivables of 1.735 euro and cash availability of 10.801 euro.
The company's Equity was valued at 149.447 euro, while total Liabilities amounted to 32.635 euro. Equity increased by 72.431 euro, from 77.449 euro in 2023, to 149.447 in 2024. The Debt Ratio was 15.7% in the year 2024.

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