Financial results - ADLINE SUPPLIES SRL

Financial Summary - Adline Supplies Srl
Unique identification code: 26747531
Registration number: J2010003593401
Nace: 4664
Sales - Ron
2.209.610
Net Profit - Ron
12.668
Employees
7
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Company Adline Supplies Srl with Fiscal Code 26747531 recorded a turnover of 2024 of 2.209.610, with a net profit of 12.668 and having an average number of employees of 7. 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 Supplies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.331.451 2.217.751 2.977.439 4.825.743 3.457.399 2.149.114 2.990.560 2.914.643 3.209.922 2.209.610
Total Income - EUR 2.375.522 2.241.703 3.003.454 5.400.851 3.473.608 2.189.292 2.992.356 3.009.798 3.229.916 2.282.101
Total Expenses - EUR 2.111.749 1.807.020 2.333.756 4.183.462 2.853.267 1.990.015 2.833.976 2.880.038 3.127.032 2.262.636
Gross Profit/Loss - EUR 263.773 434.683 669.698 1.217.389 620.341 199.277 158.380 129.760 102.884 19.465
Net Profit/Loss - EUR 219.345 370.844 537.464 1.035.479 534.714 162.713 130.818 106.944 82.500 12.668
Employees 15 14 16 19 25 20 20 18 15 7
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 -30.8%, from 3.209.922 euro in the year 2023, to 2.209.610 euro in 2024. The Net Profit decreased by -69.371 euro, from 82.500 euro in 2023, to 12.668 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 Supplies Srl - CUI 26747531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.750 727.668 702.550 237.352 227.053 112.523 190.237 160.613 134.820 32.032
Current Assets 1.685.580 1.858.113 2.461.877 2.366.910 2.203.784 2.194.791 2.245.688 2.065.435 1.916.304 370.450
Inventories 768.234 948.536 975.151 1.390.775 1.343.165 1.565.928 1.330.875 1.169.478 971.230 149.208
Receivables 908.887 884.301 1.433.642 943.107 701.419 505.790 867.515 859.755 901.828 210.914
Cash 8.458 25.276 53.084 33.028 159.200 123.073 47.297 36.201 43.246 10.328
Shareholders Funds 1.398.347 1.551.948 1.950.319 1.870.266 1.952.890 1.499.167 1.474.385 665.243 745.726 385.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394.669 1.042.898 1.220.633 746.568 482.603 808.428 967.468 1.610.000 1.329.962 25.937
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 "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 370.450 euro in 2024 which includes Inventories of 149.208 euro, Receivables of 210.914 euro and cash availability of 10.328 euro.
The company's Equity was valued at 385.024 euro, while total Liabilities amounted to 25.937 euro. Equity decreased by -356.535 euro, from 745.726 euro in 2023, to 385.024 in 2024.

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