Financial results - ADIGAL SRL

Financial Summary - Adigal Srl
Unique identification code: 18030225
Registration number: J06/873/2005
Nace: 1610
Sales - Ron
188.604
Net Profit - Ron
1.967
Employee
3
The most important financial indicators for the company Adigal Srl - Unique Identification Number 18030225: sales in 2023 was 188.604 euro, registering a net profit of 1.967 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adigal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.238 37.542 109.823 68.499 77.979 126.973 133.123 126.046 118.453 188.604
Total Income - EUR 58.553 39.600 108.971 71.180 77.882 126.982 138.321 123.869 133.840 206.793
Total Expenses - EUR 56.685 32.651 93.996 70.323 67.828 90.823 119.531 125.747 132.369 202.935
Gross Profit/Loss - EUR 1.868 6.948 14.976 857 10.054 36.159 18.790 -1.878 1.470 3.858
Net Profit/Loss - EUR 61 5.822 12.230 67 9.273 34.889 17.459 -3.020 344 1.967
Employees 1 1 2 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.7%, from 118.453 euro in the year 2022, to 188.604 euro in 2023. The Net Profit increased by 1.624 euro, from 344 euro in 2022, to 1.967 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315 318 314 1.170 12.856 10.938 9.068 36.438 64.599 124.588
Current Assets 39.340 52.506 79.775 62.206 61.571 97.009 110.707 89.048 56.701 27.957
Inventories 3.600 17.908 32.082 33.255 39.189 73.662 63.961 42.650 16.843 13.517
Receivables 12.602 28.250 35.746 26.224 16.406 21.769 44.521 31.402 9.991 8.783
Cash 23.138 6.348 11.948 2.727 5.977 1.578 2.225 14.996 29.867 5.657
Shareholders Funds 25.576 31.612 43.520 41.392 49.773 83.699 99.571 93.170 75.711 77.449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.079 21.212 36.569 21.984 24.655 24.248 20.203 32.315 11.477 48.915
Income in Advance 0 0 0 0 0 0 0 0 34.112 26.181
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.957 euro in 2023 which includes Inventories of 13.517 euro, Receivables of 8.783 euro and cash availability of 5.657 euro.
The company's Equity was valued at 77.449 euro, while total Liabilities amounted to 48.915 euro. Equity increased by 1.967 euro, from 75.711 euro in 2022, to 77.449 in 2023. The Debt Ratio was 32.1% in the year 2023.

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