Financial results - ADLINE INDUSTRIES S.R.L.

Financial Summary - Adline Industries S.r.l.
Unique identification code: 38694970
Registration number: J2018000494406
Nace: 4664
Sales - Ron
1.638.672
Net Profit - Ron
81.437
Employees
8
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Company Adline Industries S.r.l. with Fiscal Code 38694970 recorded a turnover of 2024 of 1.638.672, with a net profit of 81.437 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adline Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 398.649 786.045 1.265.681 1.489.779 2.046.760 3.064.431 1.638.672
Total Income - EUR - - - 398.649 791.805 1.265.814 1.489.329 2.069.582 3.091.580 1.650.407
Total Expenses - EUR - - - 227.749 554.554 740.214 1.215.357 1.922.494 2.367.161 1.550.344
Gross Profit/Loss - EUR - - - 170.899 237.251 525.599 273.972 147.088 724.419 100.064
Net Profit/Loss - EUR - - - 166.913 229.390 479.165 238.926 119.874 623.655 81.437
Employees - - - 4 6 4 6 8 8 8
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 -46.2%, from 3.064.431 euro in the year 2023, to 1.638.672 euro in 2024. The Net Profit decreased by -538.733 euro, from 623.655 euro in 2023, to 81.437 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 - Adline Industries S.r.l. - CUI 38694970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 869 137.964 116.683 94.860 221.580
Current Assets - - - 333.812 359.438 714.353 1.060.071 1.240.969 1.219.234 982.679
Inventories - - - 129.227 57.924 170.634 772.112 626.656 280.461 551.392
Receivables - - - 158.966 208.804 348.967 227.578 504.736 510.227 531.922
Cash - - - 45.618 92.710 194.752 60.381 109.577 428.547 -100.635
Shareholders Funds - - - 166.956 232.835 504.333 390.224 119.923 623.704 594.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 166.946 126.804 211.150 807.249 1.264.801 695.196 617.051
Income in Advance - - - 0 0 0 3.874 2.956 1.936 859
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.679 euro in 2024 which includes Inventories of 551.392 euro, Receivables of 531.922 euro and cash availability of -100.635 euro.
The company's Equity was valued at 594.582 euro, while total Liabilities amounted to 617.051 euro. Equity decreased by -25.636 euro, from 623.704 euro in 2023, to 594.582 in 2024. The Debt Ratio was 50.9% in the year 2024.

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