Financial results - ADLIN INSTAL S.R.L.

Financial Summary - Adlin Instal S.r.l.
Unique identification code: 21588478
Registration number: J04/1689/2021
Nace: 4673
Sales - Ron
47.767
Net Profit - Ron
-1.568
Employees
Open Account
Company Adlin Instal S.r.l. with Fiscal Code 21588478 recorded a turnover of 2024 of 47.767, with a net profit of -1.568 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adlin Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.292 1.184 0 0 1.216 13.961 79.315 55.367 116.706 47.767
Total Income - EUR 2.292 1.184 0 0 1.216 14.068 79.922 55.683 117.090 48.731
Total Expenses - EUR 2.917 2.383 1.793 484 400 13.348 68.269 43.563 97.929 50.299
Gross Profit/Loss - EUR -625 -1.199 -1.793 -484 816 719 11.653 12.120 19.161 -1.568
Net Profit/Loss - EUR -694 -1.235 -1.793 -484 779 309 9.260 10.450 15.809 -1.568
Employees 0 0 0 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 -58.8%, from 116.706 euro in the year 2023, to 47.767 euro in 2024. The Net Profit decreased by -15.721 euro, from 15.809 euro in 2023, to 0 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 - Adlin Instal S.r.l. - CUI 21588478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 139 69 0 0 0 0 3.093 2.242 1.394
Current Assets 1.052 463 261 323 150 4.855 25.594 49.071 50.883 40.588
Inventories 0 0 0 0 0 639 5.102 14.386 27.631 20.255
Receivables 373 300 283 341 177 3.768 18.156 33.695 21.965 16.883
Cash 680 162 -22 -18 -27 448 2.335 990 1.287 3.451
Shareholders Funds -25.865 -26.836 -28.270 -28.236 -26.910 -26.067 -16.229 -5.830 9.997 8.373
Social Capital 45 45 44 43 42 64 63 63 63 62
Debts 27.251 27.438 28.600 28.559 27.059 30.922 41.822 58.012 43.148 33.629
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.588 euro in 2024 which includes Inventories of 20.255 euro, Receivables of 16.883 euro and cash availability of 3.451 euro.
The company's Equity was valued at 8.373 euro, while total Liabilities amounted to 33.629 euro. Equity decreased by -1.568 euro, from 9.997 euro in 2023, to 8.373 in 2024.

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