The most important financial indicators for the company Adl Gas S.r.l. - Unique Identification Number 36480309:
sales in 2023 was
302.903
euro, registering a net profit of
41.182
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 37.4%, from 221.056 euro in the year 2022, to 302.903 euro in 2023.
The Net Profit increased by 28.651 euro, from 12.569 euro in 2022, to 41.182 in the last year.
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 Gas S.r.l. - CUI 36480309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
52.049
42.966
30.850
18.727
14.541
16.509
33.479
Current Assets
-
-
7.623
18.450
15.690
18.039
37.347
63.719
58.861
58.066
Inventories
-
-
4.277
15.908
15.669
15.286
26.956
62.609
48.981
51.178
Receivables
-
-
0
1.443
0
2.188
375
1.020
294
427
Cash
-
-
3.346
1.099
21
565
10.015
90
9.586
6.461
Shareholders Funds
-
-
6.126
7.121
7.163
12.237
35.269
12.688
19.328
60.399
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.497
63.378
51.493
36.652
20.805
65.571
56.041
31.146
Income in Advance
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.066 euro in 2023 which includes Inventories of
51.178 euro, Receivables of
427 euro and cash availability of
6.461 euro.
The company's Equity was valued at
60.399 euro, while total Liabilities amounted to
31.146 euro.
Equity increased by 41.129 euro, from 19.328 euro in 2022, to 60.399 in 2023.
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Comments - Adl Gas S.r.l.