Financial results - ADL MANAGEMENT SRL

Financial Summary - Adl Management Srl
Unique identification code: 16460200
Registration number: J12/714/2009
Nace: 6832
Sales - Ron
20.014
Net Profit - Ron
13.900
Employee
The most important financial indicators for the company Adl Management Srl - Unique Identification Number 16460200: sales in 2023 was 20.014 euro, registering a net profit of 13.900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adl Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.976 12.148 18.148 18.826 23.208 22.759 22.327 21.832 21.900 20.014
Total Income - EUR 13.976 12.149 18.148 18.826 30.300 22.759 22.327 23.824 22.168 20.014
Total Expenses - EUR 2.364 5.706 6.606 16.309 7.065 3.911 482 3.982 7.110 3.338
Gross Profit/Loss - EUR 11.612 6.443 11.542 2.518 23.235 18.848 21.846 19.843 15.058 16.676
Net Profit/Loss - EUR 11.612 6.315 9.258 471 22.326 18.166 21.226 19.142 14.406 13.900
Employees 0 0 1 1 0 0 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. 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 -8.3%, from 21.900 euro in the year 2022, to 20.014 euro in 2023. The Net Profit decreased by -462 euro, from 14.406 euro in 2022, to 13.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adl Management Srl - CUI 16460200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.424 0 0 0 0 0 0 0 0 0
Current Assets 14.767 9.883 12.542 2.611 24.564 22.012 41.904 21.874 16.259 16.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.115 2.210 1.624 1.391 10.183 20.619 4.428 4.330 16.231 11.685
Cash 13.653 7.673 10.918 1.220 14.381 1.394 37.475 17.544 28 4.647
Shareholders Funds 2.545 8.881 9.480 690 23.004 18.418 39.295 19.385 14.649 14.143
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.646 1.243 3.062 1.921 1.561 2.646 1.678 1.580 1.610 2.190
Income in Advance 0 0 0 0 0 948 930 910 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 "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.685 euro and cash availability of 4.647 euro.
The company's Equity was valued at 14.143 euro, while total Liabilities amounted to 2.190 euro. Equity decreased by -462 euro, from 14.649 euro in 2022, to 14.143 in 2023.

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