Financial results - TA ADELFIA ALEX & DAVID SRL

Financial Summary - Ta Adelfia Alex & David Srl
Unique identification code: 17334447
Registration number: J2009001193357
Nace: 9531
Sales - Ron
254.171
Net Profit - Ron
78.662
Employees
5
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Company Ta Adelfia Alex & David Srl with Fiscal Code 17334447 recorded a turnover of 2024 of 254.171, with a net profit of 78.662 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ta Adelfia Alex & David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.668 25.233 125.447 129.474 156.271 160.224 168.909 212.679 229.748 254.171
Total Income - EUR 97.522 105.827 133.737 129.953 156.272 160.594 170.314 223.076 229.764 254.182
Total Expenses - EUR 74.777 95.967 104.102 122.680 115.695 124.033 144.005 195.107 209.904 168.826
Gross Profit/Loss - EUR 22.745 9.861 29.635 7.272 40.578 36.561 26.308 27.970 19.860 85.356
Net Profit/Loss - EUR 20.891 9.861 28.115 5.973 39.015 34.990 24.810 26.073 17.884 78.662
Employees 2 2 0 3 3 3 3 3 5 5
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 increased by 11.3%, from 229.748 euro in the year 2023, to 254.171 euro in 2024. The Net Profit increased by 60.878 euro, from 17.884 euro in 2023, to 78.662 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 - Ta Adelfia Alex & David Srl - CUI 17334447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.020 16.308 46.622 45.331 44.453 47.725 82.636 85.623 73.904 74.366
Current Assets 38.881 48.654 77.978 87.978 131.589 175.394 162.117 212.709 262.966 327.522
Inventories 17.642 17.462 32.582 28.694 54.064 89.239 95.378 167.149 198.127 234.684
Receivables 7.243 12.769 26.236 30.220 36.801 32.756 39.869 38.725 44.900 58.587
Cash 13.996 18.423 19.161 29.063 40.724 53.399 26.870 6.836 19.939 34.250
Shareholders Funds 1.775 11.769 39.536 44.858 83.004 116.349 138.579 165.082 182.525 260.144
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.126 53.193 85.064 88.450 93.037 106.770 106.175 133.250 154.344 141.744
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.522 euro in 2024 which includes Inventories of 234.684 euro, Receivables of 58.587 euro and cash availability of 34.250 euro.
The company's Equity was valued at 260.144 euro, while total Liabilities amounted to 141.744 euro. Equity increased by 78.639 euro, from 182.525 euro in 2023, to 260.144 in 2024.

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