Financial results - ADILU COMPANY SRL

Financial Summary - Adilu Company Srl
Unique identification code: 10050723
Registration number: J37/315/1997
Nace: 6820
Sales - Ron
15.585
Net Profit - Ron
10.489
Employees
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Company Adilu Company Srl with Fiscal Code 10050723 recorded a turnover of 2024 of 15.585, with a net profit of 10.489 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adilu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.302 10.567 4.780 10.350 10.703 9.429 9.601 12.358 14.038 15.585
Total Income - EUR 3.325 11.200 5.210 10.742 12.182 10.109 10.893 12.358 14.038 15.585
Total Expenses - EUR 437 4.779 535 974 1.215 947 1.372 2.482 3.175 3.099
Gross Profit/Loss - EUR 2.888 6.421 4.675 9.769 10.967 9.161 9.521 9.876 10.862 12.487
Net Profit/Loss - EUR 2.788 5.991 4.519 9.446 10.602 8.859 9.194 9.505 9.124 10.489
Employees 0 0 0 0 0 0 0 0 0 0
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 11.6%, from 14.038 euro in the year 2023, to 15.585 euro in 2024. The Net Profit increased by 1.416 euro, from 9.124 euro in 2023, to 10.489 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 - Adilu Company Srl - CUI 10050723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 648 637 625 613 602 588 590 588 3.457
Current Assets 9.925 11.012 15.602 11.034 12.367 10.783 11.016 10.578 10.544 9.981
Inventories 3.152 0 0 0 0 0 0 0 0 0
Receivables 39 18 1.768 2.810 2.756 1.747 733 739 928 8.465
Cash 6.734 10.993 13.834 8.224 9.611 9.036 10.283 9.839 9.615 1.516
Shareholders Funds 9.864 9.074 13.440 10.621 11.754 9.989 10.300 10.537 10.153 11.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 715 2.586 2.799 1.038 1.226 1.395 1.304 631 979 2.067
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 "6820 - 6820"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.465 euro and cash availability of 1.516 euro.
The company's Equity was valued at 11.371 euro, while total Liabilities amounted to 2.067 euro. Equity increased by 1.275 euro, from 10.153 euro in 2023, to 11.371 in 2024.

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