Financial results - ADIPOL SRL

Financial Summary - Adipol Srl
Unique identification code: 15651287
Registration number: J22/1444/2003
Nace: 7022
Sales - Ron
15.682
Net Profit - Ron
-1.784
Employees
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Company Adipol Srl with Fiscal Code 15651287 recorded a turnover of 2024 of 15.682, with a net profit of -1.784 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.426 13.286 22.379 25.220 316 2.564 6.709 10.437 12.215 15.682
Total Income - EUR 42.163 13.769 22.810 26.523 615 2.565 11.148 10.584 15.250 16.205
Total Expenses - EUR 31.578 17.288 72.642 25.516 13.886 17.098 17.408 16.924 12.636 17.989
Gross Profit/Loss - EUR 10.584 -3.519 -49.833 1.008 -13.271 -14.534 -6.260 -6.340 2.614 -1.784
Net Profit/Loss - EUR 9.402 -3.652 -50.115 755 -13.274 -14.538 -6.468 -6.658 2.195 -1.784
Employees 2 3 1 1 1 1 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 29.1%, from 12.215 euro in the year 2023, to 15.682 euro in 2024. The Net Profit decreased by -2.183 euro, from 2.195 euro in 2023, to 0 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 - Adipol Srl - CUI 15651287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.715 28.097 27.860 35.363 28.314 21.534 14.764 9.970 35.104 33.343
Current Assets 59.686 54.419 26.276 21.026 10.655 3.560 5.240 3.124 6.632 5.305
Inventories 16.324 14.125 3.457 3.423 3.343 2.815 2.013 2.370 1.938 201
Receivables 39.503 39.080 9.046 6.780 7.096 589 255 283 455 401
Cash 3.860 1.215 13.773 10.823 216 156 2.971 471 4.239 4.703
Shareholders Funds 35.431 31.417 -19.229 -6.367 -19.517 -33.685 -39.405 -46.186 -18.686 -20.365
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.971 51.099 73.364 62.756 58.486 58.779 59.409 59.279 60.422 59.013
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.305 euro in 2024 which includes Inventories of 201 euro, Receivables of 401 euro and cash availability of 4.703 euro.
The company's Equity was valued at -20.365 euro, while total Liabilities amounted to 59.013 euro. Equity decreased by -1.784 euro, from -18.686 euro in 2023, to -20.365 in 2024.

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