Financial results - ADINEL SRL

Financial Summary - Adinel Srl
Unique identification code: 6361284
Registration number: J01/972/1994
Nace: 4719
Sales - Ron
204.620
Net Profit - Ron
6.968
Employee
2
The most important financial indicators for the company Adinel Srl - Unique Identification Number 6361284: sales in 2023 was 204.620 euro, registering a net profit of 6.968 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron222K197K228K215K181K223K219K258K305K205K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.704 196.948 228.416 215.412 180.571 222.616 218.897 257.981 305.286 204.620
Total Income - EUR 221.738 197.142 229.854 217.592 181.087 222.911 220.422 257.983 305.287 204.718
Total Expenses - EUR 208.710 187.310 214.209 204.499 176.063 214.831 212.413 242.261 278.858 195.874
Gross Profit/Loss - EUR 13.027 9.832 15.645 13.093 5.024 8.080 8.009 15.721 26.429 8.844
Net Profit/Loss - EUR 10.747 8.075 13.273 10.924 3.142 5.870 5.687 13.151 23.660 6.968
Employees 3 3 3 3 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.8%, from 305.286 euro in the year 2022, to 204.620 euro in 2023. The Net Profit decreased by -16.620 euro, from 23.660 euro in 2022, to 6.968 in the last year.
Sales - Ron222K197K228K215K181K223K219K258K305K205K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K8.1K13K11K3.1K5.9K5.7K13K24K7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333322222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adinel Srl - CUI 6361284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.190 129.721 127.776 127.024 146.423 137.225 130.223 122.181 118.414 128.481
Current Assets 78.474 114.651 105.875 90.177 92.214 86.199 81.953 95.669 105.811 89.319
Inventories 67.335 88.801 84.211 77.659 85.194 62.700 64.383 73.174 62.986 70.464
Receivables 6.405 13.382 8.099 7.040 2.569 1.971 7.033 8.671 12.892 13.095
Cash 4.734 12.468 13.565 5.478 4.451 21.528 10.538 13.824 29.933 5.760
Shareholders Funds 85.370 94.157 106.470 102.950 99.081 94.182 87.230 75.946 99.842 92.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.293 150.215 127.181 114.251 139.556 129.243 124.947 141.903 124.383 125.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.319 euro in 2023 which includes Inventories of 70.464 euro, Receivables of 13.095 euro and cash availability of 5.760 euro.
The company's Equity was valued at 92.096 euro, while total Liabilities amounted to 125.704 euro. Equity decreased by -7.443 euro, from 99.842 euro in 2022, to 92.096 in 2023.

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