Financial results - ADLI 94 SRL

Financial Summary - Adli 94 Srl
Unique identification code: 15816920
Registration number: J10/863/2003
Nace: 6492
Sales - Ron
57.357
Net Profit - Ron
42.673
Employee
1
The most important financial indicators for the company Adli 94 Srl - Unique Identification Number 15816920: sales in 2023 was 57.357 euro, registering a net profit of 42.673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron40K47K48K46K64K62K57K55K58K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adli 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.524 47.294 47.852 45.945 64.129 62.367 57.347 54.689 58.493 57.357
Total Income - EUR 39.524 47.294 47.854 45.947 64.129 62.367 57.347 54.689 58.493 57.357
Total Expenses - EUR 4.896 14.823 15.754 15.647 18.291 15.517 13.848 14.852 10.633 14.179
Gross Profit/Loss - EUR 34.628 32.471 32.100 30.299 45.838 46.850 43.499 39.837 47.860 43.178
Net Profit/Loss - EUR 33.442 31.052 31.622 29.840 45.196 46.226 42.926 39.291 47.287 42.673
Employees 1 2 2 2 2 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.6%, from 58.493 euro in the year 2022, to 57.357 euro in 2023. The Net Profit decreased by -4.470 euro, from 47.287 euro in 2022, to 42.673 in the last year.
Sales - Ron40K47K48K46K64K62K57K55K58K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron33K31K32K30K45K46K43K39K47K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122222222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adli 94 Srl - CUI 15816920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.628 11.362 10.886 10.348 9.811 9.280 8.770 8.236 7.919 7.555
Current Assets 223.457 194.430 172.100 177.774 164.178 196.550 179.254 194.662 241.411 277.603
Inventories 9.970 12.104 10.177 9.840 9.257 8.805 7.936 11.492 11.525 11.361
Receivables 182.887 107.053 91.632 103.702 133.059 143.954 124.488 160.856 204.762 232.524
Cash 30.601 75.273 70.290 64.232 21.862 43.791 46.830 22.314 25.124 33.719
Shareholders Funds 194.449 204.627 33.306 62.582 106.630 150.791 118.501 155.163 48.820 91.345
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 40.637 1.165 149.680 125.540 67.359 55.039 69.523 47.735 200.510 193.813
Income in Advance 0 0 0 0 0 0 0 0 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 "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 277.603 euro in 2023 which includes Inventories of 11.361 euro, Receivables of 232.524 euro and cash availability of 33.719 euro.
The company's Equity was valued at 91.345 euro, while total Liabilities amounted to 193.813 euro. Equity increased by 42.673 euro, from 48.820 euro in 2022, to 91.345 in 2023.

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