Financial results - ADILIV BOLO S.R.L.

Financial Summary - Adiliv Bolo S.r.l.
Unique identification code: 34454613
Registration number: J35/1004/2015
Nace: 4613
Sales - Ron
142.896
Net Profit - Ron
116.779
Employees
1
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Company Adiliv Bolo S.r.l. with Fiscal Code 34454613 recorded a turnover of 2024 of 142.896, with a net profit of 116.779 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiliv Bolo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.546 24.289 22.879 28.102 41.541 31.601 62.400 67.556 134.585 142.896
Total Income - EUR 7.546 24.289 22.879 28.102 41.541 31.601 62.400 67.556 134.585 142.896
Total Expenses - EUR 2.315 6.532 12.965 10.751 12.454 14.896 17.886 19.050 21.849 22.530
Gross Profit/Loss - EUR 5.231 17.757 9.914 17.351 29.088 16.705 44.513 48.506 112.737 120.365
Net Profit/Loss - EUR 5.004 17.029 9.228 16.898 28.672 16.404 43.902 47.844 111.593 116.779
Employees 1 1 1 1 1 1 1 1 1 1
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 6.8%, from 134.585 euro in the year 2023, to 142.896 euro in 2024. The Net Profit increased by 5.810 euro, from 111.593 euro in 2023, to 116.779 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 - Adiliv Bolo S.r.l. - CUI 34454613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.619 2.551 3.185 1.731 49
Current Assets 5.564 17.715 13.568 21.194 31.096 15.925 45.350 52.151 171.097 164.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 337 2.011 2.254 -472 2.161 1.782 18.942 40.675 133.040 90.453
Cash 5.226 15.704 11.315 21.666 28.934 14.142 26.408 11.476 38.057 73.838
Shareholders Funds 5.049 17.082 9.280 16.949 28.723 16.453 43.951 47.893 159.341 116.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 514 633 4.288 4.245 2.373 3.091 3.951 7.443 13.487 47.512
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.453 euro and cash availability of 73.838 euro.
The company's Equity was valued at 116.827 euro, while total Liabilities amounted to 47.512 euro. Equity decreased by -41.623 euro, from 159.341 euro in 2023, to 116.827 in 2024.

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