Financial results - ADLI 94 SRL

Financial Summary - Adli 94 Srl
Unique identification code: 15816920
Registration number: J10/863/2003
Nace: 6492
Sales - Ron
161.832
Net Profit - Ron
126.014
Employees
2
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Company Adli 94 Srl with Fiscal Code 15816920 recorded a turnover of 2024 of 161.832, with a net profit of 126.014 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adli 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.294 47.852 45.945 64.129 62.367 57.347 54.689 58.493 57.357 161.832
Total Income - EUR 47.294 47.854 45.947 64.129 62.367 57.347 54.689 58.493 57.357 161.832
Total Expenses - EUR 14.823 15.754 15.647 18.291 15.517 13.848 14.852 10.633 14.179 32.385
Gross Profit/Loss - EUR 32.471 32.100 30.299 45.838 46.850 43.499 39.837 47.860 43.178 129.447
Net Profit/Loss - EUR 31.052 31.622 29.840 45.196 46.226 42.926 39.291 47.287 42.673 126.014
Employees 2 2 2 2 2 2 2 2 1 2
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 183.7%, from 57.357 euro in the year 2023, to 161.832 euro in 2024. The Net Profit increased by 83.579 euro, from 42.673 euro in 2023, to 126.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADLI 94 SRL

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Adli 94 Srl

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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 - Adli 94 Srl - CUI 15816920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.362 10.886 10.348 9.811 9.280 8.770 8.236 7.919 7.555 7.174
Current Assets 194.430 172.100 177.774 164.178 196.550 179.254 194.662 241.411 277.603 379.262
Inventories 12.104 10.177 9.840 9.257 8.805 7.936 11.492 11.525 11.361 8.823
Receivables 107.053 91.632 103.702 133.059 143.954 124.488 160.856 204.762 232.524 311.105
Cash 75.273 70.290 64.232 21.862 43.791 46.830 22.314 25.124 33.719 59.334
Shareholders Funds 204.627 33.306 62.582 106.630 150.791 118.501 155.163 48.820 91.345 216.849
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.165 149.680 125.540 67.359 55.039 69.523 47.735 200.510 193.813 169.587
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.262 euro in 2024 which includes Inventories of 8.823 euro, Receivables of 311.105 euro and cash availability of 59.334 euro.
The company's Equity was valued at 216.849 euro, while total Liabilities amounted to 169.587 euro. Equity increased by 126.014 euro, from 91.345 euro in 2023, to 216.849 in 2024.

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