The most important financial indicators for the company Adliv Paper Srl - Unique Identification Number 31416801:
sales in 2023 was
450.132
euro, registering a net profit of
102.305
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.7%, from 435.453 euro in the year 2022, to 450.132 euro in 2023.
The Net Profit decreased by -16.526 euro, from 119.192 euro in 2022, to 102.305 in the last year.
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 -
Adliv Paper Srl - CUI 31416801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.768
3.307
4.615
258
1.317
2.418
3.557
0
159
-
Current Assets
-
7.198
12.259
13.728
2.526
981
990
3.025
379.184
202.339
Inventories
-
725
1.093
0
0
0
0
81
75.266
60.343
Receivables
-
3.309
3.792
6.791
917
899
895
1.523
288.429
127.231
Cash
-
3.165
7.373
6.937
1.610
82
94
1.422
15.489
14.764
Shareholders Funds
-
4.151
9.816
4.262
2.325
798
375
37
119.230
174.679
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.207
2.443
13.023
2.619
1.501
874
7.603
263.261
49.427
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
202.339 euro in 2023 which includes Inventories of
60.343 euro, Receivables of
127.231 euro and cash availability of
14.764 euro.
The company's Equity was valued at
174.679 euro, while total Liabilities amounted to
49.427 euro.
Equity increased by 55.811 euro, from 119.230 euro in 2022, to 174.679 in 2023.
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