Financial results - ADL GAS S.R.L.

Financial Summary - Adl Gas S.r.l.
Unique identification code: 36480309
Registration number: J2016000665381
Nace: 4778
Sales - Ron
321.225
Net Profit - Ron
40.714
Employees
6
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Company Adl Gas S.r.l. with Fiscal Code 36480309 recorded a turnover of 2024 of 321.225, with a net profit of 40.714 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adl Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.445 116.803 148.444 149.390 158.989 182.809 221.056 302.903 321.225
Total Income - EUR - 35.445 125.905 166.834 149.390 164.415 190.600 221.283 302.903 321.225
Total Expenses - EUR - 28.931 122.732 165.011 142.683 134.494 182.745 206.559 259.056 271.068
Gross Profit/Loss - EUR - 6.514 3.173 1.823 6.706 29.921 7.856 14.723 43.847 50.158
Net Profit/Loss - EUR - 6.082 1.098 173 5.213 28.377 5.950 12.569 41.182 40.714
Employees - 2 4 6 6 4 3 5 5 6
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 6.6%, from 302.903 euro in the year 2023, to 321.225 euro in 2024. The Net Profit decreased by -238 euro, from 41.182 euro in 2023, to 40.714 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 Gas S.r.l. - CUI 36480309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 52.049 42.966 30.850 18.727 14.541 16.509 33.479 27.796
Current Assets - 7.623 18.450 15.690 18.039 37.347 63.719 58.861 58.066 72.914
Inventories - 4.277 15.908 15.669 15.286 26.956 62.609 48.981 51.178 45.194
Receivables - 0 1.443 0 2.188 375 1.020 294 427 1.515
Cash - 3.346 1.099 21 565 10.015 90 9.586 6.461 26.204
Shareholders Funds - 6.126 7.121 7.163 12.237 35.269 12.688 19.328 60.399 59.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.497 63.378 51.493 36.652 20.805 65.571 56.041 31.146 40.887
Income in Advance - 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 "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 72.914 euro in 2024 which includes Inventories of 45.194 euro, Receivables of 1.515 euro and cash availability of 26.204 euro.
The company's Equity was valued at 59.823 euro, while total Liabilities amounted to 40.887 euro. Equity decreased by -238 euro, from 60.399 euro in 2023, to 59.823 in 2024.

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