Financial results - ADLIV PAPER SRL

Financial Summary - Adliv Paper Srl
Unique identification code: 31416801
Registration number: J08/496/2013
Nace: 4690
Sales - Ron
403.514
Net Profit - Ron
104.517
Employees
1
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Company Adliv Paper Srl with Fiscal Code 31416801 recorded a turnover of 2024 of 403.514, with a net profit of 104.517 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adliv Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.234 27.861 19.843 905 960 1.251 5.105 435.453 450.132 403.514
Total Income - EUR 10.234 27.903 19.843 905 960 1.251 5.190 435.453 450.132 403.528
Total Expenses - EUR 5.821 21.375 19.482 2.737 2.413 1.621 5.363 312.338 344.565 287.510
Gross Profit/Loss - EUR 4.413 6.528 361 -1.832 -1.453 -370 -173 123.114 105.567 116.018
Net Profit/Loss - EUR 4.106 5.708 85 -1.859 -1.482 -408 -329 119.192 102.305 104.517
Employees 1 1 1 0 0 0 0 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 decreased by -9.9%, from 450.132 euro in the year 2023, to 403.514 euro in 2024. The Net Profit increased by 2.785 euro, from 102.305 euro in 2023, to 104.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adliv Paper Srl - CUI 31416801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 3.557 2.418 1.317 258 4.615 3.307 21.768 24.157
Current Assets 7.198 12.259 13.728 2.526 981 990 3.025 379.184 202.339 290.077
Inventories 725 1.093 0 0 0 0 81 75.266 60.343 66.940
Receivables 3.309 3.792 6.791 917 899 895 1.523 288.429 127.231 218.697
Cash 3.165 7.373 6.937 1.610 82 94 1.422 15.489 14.764 4.439
Shareholders Funds 4.151 9.816 4.262 2.325 798 375 37 119.230 174.679 104.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.207 2.443 13.023 2.619 1.501 874 7.603 263.261 49.427 209.659
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 "4690 - 4690"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.077 euro in 2024 which includes Inventories of 66.940 euro, Receivables of 218.697 euro and cash availability of 4.439 euro.
The company's Equity was valued at 104.574 euro, while total Liabilities amounted to 209.659 euro. Equity decreased by -69.129 euro, from 174.679 euro in 2023, to 104.574 in 2024.

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