Financial results - ADLI 95 IFN SRL

Financial Summary - Adli 95 Ifn Srl
Unique identification code: 21768584
Registration number: J10/634/2007
Nace: 6492
Sales - Ron
131.482
Net Profit - Ron
104.572
Employees
1
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Company Adli 95 Ifn Srl with Fiscal Code 21768584 recorded a turnover of 2024 of 131.482, with a net profit of 104.572 and having an average number of employees of 1. 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 95 Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.044 47.818 43.808 64.256 62.501 53.005 58.939 55.388 57.598 131.482
Total Income - EUR 49.044 47.818 43.809 64.256 62.501 53.005 58.939 55.388 57.598 131.482
Total Expenses - EUR 9.342 13.180 11.607 10.441 11.930 15.320 14.243 9.354 11.281 24.302
Gross Profit/Loss - EUR 39.702 34.638 32.202 53.816 50.572 37.685 44.696 46.034 46.317 107.180
Net Profit/Loss - EUR 38.231 34.160 31.764 53.173 49.946 37.155 44.106 45.491 45.810 104.572
Employees 2 2 2 2 2 2 2 2 1 1
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 129.6%, from 57.598 euro in the year 2023, to 131.482 euro in 2024. The Net Profit increased by 59.017 euro, from 45.810 euro in 2023, to 104.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADLI 95 IFN 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 95 Ifn Srl - CUI 21768584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 117.349 146.425 175.553 212.451 214.033 197.037 220.213 279.965 295.620 375.275
Inventories 0 0 0 1.396 1.248 0 0 0 0 0
Receivables 107.253 117.329 147.534 184.566 154.556 149.319 193.711 252.355 291.810 320.094
Cash 10.095 29.096 28.019 26.489 58.229 47.718 26.502 27.609 3.810 55.180
Shareholders Funds 115.674 34.866 66.040 118.001 165.663 127.319 168.602 45.946 91.617 195.677
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.675 111.559 109.513 94.450 48.370 69.718 51.610 234.018 204.003 179.598
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 375.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 320.094 euro and cash availability of 55.180 euro.
The company's Equity was valued at 195.677 euro, while total Liabilities amounted to 179.598 euro. Equity increased by 104.572 euro, from 91.617 euro in 2023, to 195.677 in 2024.

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