Financial results - ADILEN SRL

Financial Summary - Adilen Srl
Unique identification code: 2832583
Registration number: J32/1013/1992
Nace: 4729
Sales - Ron
558.615
Net Profit - Ron
11.286
Employees
8
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Company Adilen Srl with Fiscal Code 2832583 recorded a turnover of 2024 of 558.615, with a net profit of 11.286 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.450 304.603 327.021 358.101 394.626 367.163 397.740 452.711 459.314 558.615
Total Income - EUR 281.836 313.010 335.581 366.454 404.046 381.454 416.729 483.749 497.229 615.495
Total Expenses - EUR 272.413 309.711 331.071 356.303 394.208 387.616 403.466 456.639 469.512 602.110
Gross Profit/Loss - EUR 9.424 3.300 4.510 10.152 9.838 -6.162 13.264 27.110 27.717 13.385
Net Profit/Loss - EUR 7.851 2.225 1.393 6.502 5.980 -6.162 11.959 22.639 23.692 11.286
Employees 9 9 9 9 8 8 7 6 8 8
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 22.3%, from 459.314 euro in the year 2023, to 558.615 euro in 2024. The Net Profit decreased by -12.274 euro, from 23.692 euro in 2023, to 11.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADILEN SRL

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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 - Adilen Srl - CUI 2832583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.778 23.802 22.881 21.833 20.822 20.802 19.620 19.814 27.655 54.390
Current Assets 24.356 19.207 21.000 31.349 33.708 21.747 32.433 44.038 55.231 35.384
Inventories 18.860 17.552 17.375 18.216 20.221 16.112 21.662 29.141 38.569 17.614
Receivables 719 228 683 0 67 16 2.874 0 0 6.098
Cash 4.777 1.427 2.943 13.134 13.420 5.619 7.898 14.897 16.661 11.672
Shareholders Funds 38.244 32.308 33.155 39.048 40.058 33.136 44.360 54.970 72.431 77.280
Social Capital 47 47 46 45 44 9.553 9.341 9.370 9.342 9.290
Debts 9.891 10.719 10.726 14.133 14.471 9.429 7.693 8.882 10.474 12.578
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.384 euro in 2024 which includes Inventories of 17.614 euro, Receivables of 6.098 euro and cash availability of 11.672 euro.
The company's Equity was valued at 77.280 euro, while total Liabilities amounted to 12.578 euro. Equity increased by 5.255 euro, from 72.431 euro in 2023, to 77.280 in 2024.

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