Financial results - ADL MANAGEMENT SRL

Financial Summary - Adl Management Srl
Unique identification code: 16460200
Registration number: J12/714/2009
Nace: 6832
Sales - Ron
5.428
Net Profit - Ron
125
Employees
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Company Adl Management Srl with Fiscal Code 16460200 recorded a turnover of 2024 of 5.428, with a net profit of 125 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 18.148 18.826 23.208 22.759 22.327 21.832 21.900 20.014 5.428
Total Income - EUR 12.149 18.148 18.826 30.300 22.759 22.327 23.824 22.168 20.014 5.428
Total Expenses - EUR 5.706 6.606 16.309 7.065 3.911 482 3.982 7.110 3.338 4.775
Gross Profit/Loss - EUR 6.443 11.542 2.518 23.235 18.848 21.846 19.843 15.058 16.676 653
Net Profit/Loss - EUR 6.315 9.258 471 22.326 18.166 21.226 19.142 14.406 13.900 125
Employees 0 1 1 0 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 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 -72.7%, from 20.014 euro in the year 2023, to 5.428 euro in 2024. The Net Profit decreased by -13.697 euro, from 13.900 euro in 2023, to 125 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 Management Srl - CUI 16460200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.883 12.542 2.611 24.564 22.012 41.904 21.874 16.259 16.332 2.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.210 1.624 1.391 10.183 20.619 4.428 4.330 16.231 11.685 2.341
Cash 7.673 10.918 1.220 14.381 1.394 37.475 17.544 28 4.647 228
Shareholders Funds 8.881 9.480 690 23.004 18.418 39.295 19.385 14.649 14.143 2.569
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.243 3.062 1.921 1.561 2.646 1.678 1.580 1.610 2.190 0
Income in Advance 0 0 0 0 948 930 910 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.341 euro and cash availability of 228 euro.
The company's Equity was valued at 2.569 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.494 euro, from 14.143 euro in 2023, to 2.569 in 2024.

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