Financial results - ADL BUSINESS SRL

Financial Summary - Adl Business Srl
Unique identification code: 22657703
Registration number: J17/1882/2007
Nace: 124
Sales - Ron
111.006
Net Profit - Ron
1.239
Employees
1
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Company Adl Business Srl with Fiscal Code 22657703 recorded a turnover of 2024 of 111.006, with a net profit of 1.239 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adl Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.799 109.488 82.430 169.318 57.295 11.587 36.414 46.290 374.186 111.006
Total Income - EUR 87.104 117.511 104.760 197.118 47.701 33.967 33.265 65.624 386.619 132.792
Total Expenses - EUR 63.243 49.533 65.151 180.811 45.377 41.735 26.820 46.218 305.896 131.219
Gross Profit/Loss - EUR 23.861 67.978 39.609 16.307 2.323 -7.768 6.445 19.405 80.723 1.573
Net Profit/Loss - EUR 22.469 65.510 38.528 14.614 1.941 -7.921 5.822 18.140 77.959 1.239
Employees 0 0 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 decreased by -70.2%, from 374.186 euro in the year 2023, to 111.006 euro in 2024. The Net Profit decreased by -76.284 euro, from 77.959 euro in 2023, to 1.239 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 - Adl Business Srl - CUI 22657703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.912 34.350 30.173 28.313 32.910 32.826 28.331 24.641 22.251 33.191
Current Assets 68.742 110.939 215.846 93.012 49.892 41.763 36.513 41.786 104.590 120.846
Inventories 9.673 23.479 57.406 44.084 30.616 33.685 16.418 32.393 10.731 15.600
Receivables 12.361 2.696 65.591 14.480 6.666 5.430 4.675 5.986 76.860 96.867
Cash 46.708 84.764 92.850 34.449 12.610 2.648 15.420 3.406 16.999 8.379
Shareholders Funds 65.209 130.053 166.380 110.081 75.508 66.156 60.297 18.581 96.484 97.185
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.446 15.236 79.566 11.245 7.294 8.433 4.547 47.845 30.357 56.883
Income in Advance 0 1.473 73 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.846 euro in 2024 which includes Inventories of 15.600 euro, Receivables of 96.867 euro and cash availability of 8.379 euro.
The company's Equity was valued at 97.185 euro, while total Liabilities amounted to 56.883 euro. Equity increased by 1.240 euro, from 96.484 euro in 2023, to 97.185 in 2024.

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