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Financial results - ADL OPTIC SAT SRL

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Financial Summary - Adl Optic Sat Srl
Unique identification code: 27452385
Registration number: J2010000620106
Nace: 4681
Sales - Ron
389.124
Net Profit - Ron
3.857
Employees
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Company Adl Optic Sat Srl with Fiscal Code 27452385 recorded a turnover of 2024 of 389.124, with a net profit of 3.857 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adl Optic Sat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.902 256.811 326.136 314.819 334.595 290.670 344.604 392.501 351.672 389.124
Total Income - EUR 92.959 257.036 326.136 314.820 334.957 291.995 350.694 392.501 351.672 389.124
Total Expenses - EUR 113.367 263.884 323.710 322.147 323.527 280.453 342.419 387.862 353.559 384.524
Gross Profit/Loss - EUR -20.408 -6.848 2.426 -7.327 11.430 11.542 8.275 4.640 -1.887 4.600
Net Profit/Loss - EUR -20.408 -7.851 432 -7.853 11.430 11.235 6.992 3.891 -1.887 3.857
Employees 2 3 3 4 3 3 4 3 3 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 increased by 11.3%, from 351.672 euro in the year 2023, to 389.124 euro in 2024. The Net Profit increased by 3.857 euro, from 0 euro in 2023, to 3.857 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 Optic Sat Srl - CUI 27452385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.121 82.863 75.173 67.083 60.179 55.319 51.688 51.797 47.766 43.647
Current Assets 20.090 28.328 50.266 59.566 78.651 90.797 110.397 56.686 64.436 56.198
Inventories 7.524 12.390 10.109 19.335 23.125 27.639 42.343 29.997 33.217 29.739
Receivables 834 6.644 30.920 28.525 42.773 45.515 48.855 24.203 22.641 23.995
Cash 11.733 9.293 9.237 11.706 12.754 17.642 19.198 2.486 8.579 2.465
Shareholders Funds 57.097 39.522 49.027 40.274 50.924 61.194 63.190 30.922 28.941 32.637
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 31.114 71.669 76.412 86.375 87.906 84.922 98.894 77.561 83.261 67.208
Income in Advance 0 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.198 euro in 2024 which includes Inventories of 29.739 euro, Receivables of 23.995 euro and cash availability of 2.465 euro.
The company's Equity was valued at 32.637 euro, while total Liabilities amounted to 67.208 euro. Equity increased by 3.857 euro, from 28.941 euro in 2023, to 32.637 in 2024.
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