Financial results - ADISTAL SRL

Financial Summary - Adistal Srl
Unique identification code: 16629156
Registration number: J33/781/2004
Nace: 4321
Sales - Ron
6.881
Net Profit - Ron
153
Employee
1
The most important financial indicators for the company Adistal Srl - Unique Identification Number 16629156: sales in 2023 was 6.881 euro, registering a net profit of 153 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.938 11.818 15.035 16.289 11.451 9.647 9.498 18.519 9.489 6.881
Total Income - EUR 7.425 12.020 26.447 16.621 15.748 18.603 18.182 31.046 14.793 16.411
Total Expenses - EUR 8.571 13.879 17.820 20.206 12.879 16.226 12.797 22.088 14.544 16.093
Gross Profit/Loss - EUR -1.147 -1.858 8.627 -3.585 2.869 2.377 5.385 8.958 250 318
Net Profit/Loss - EUR -1.369 -2.219 8.247 -3.749 2.712 2.191 5.213 8.647 102 153
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.3%, from 9.489 euro in the year 2022, to 6.881 euro in 2023. The Net Profit increased by 52 euro, from 102 euro in 2022, to 153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adistal Srl - CUI 16629156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 376 263 155 51 0 0
Current Assets 8.432 7.397 9.769 6.332 7.382 5.245 7.377 14.227 8.835 4.045
Inventories 6.405 7.018 7.596 3.394 5.940 4.533 5.237 3.921 1.498 1.493
Receivables 1.246 47 716 611 432 409 0 10.001 3.969 1.952
Cash 781 332 1.457 2.328 1.009 303 2.140 305 3.368 600
Shareholders Funds -34.470 -36.978 -28.354 -31.623 -28.331 -25.591 -19.893 -10.804 -10.736 -10.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.902 44.374 38.123 37.956 36.089 31.100 27.425 25.082 19.571 14.595
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.045 euro in 2023 which includes Inventories of 1.493 euro, Receivables of 1.952 euro and cash availability of 600 euro.
The company's Equity was valued at -10.550 euro, while total Liabilities amounted to 14.595 euro. Equity increased by 154 euro, from -10.736 euro in 2022, to -10.550 in 2023.

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