Financial results - A&D EXOPET S.R.L.

Financial Summary - A&D Exopet S.r.l.
Unique identification code: 39214964
Registration number: J2018005384409
Nace: 4776
Sales - Ron
304.318
Net Profit - Ron
16.705
Employees
2
Open Account
Company A&D Exopet S.r.l. with Fiscal Code 39214964 recorded a turnover of 2024 of 304.318, with a net profit of 16.705 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Exopet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.706 76.322 97.481 135.065 200.307 261.643 304.318
Total Income - EUR - - - 16.746 76.358 99.482 135.065 200.534 261.647 304.254
Total Expenses - EUR - - - 24.970 72.367 97.397 130.860 179.816 245.781 284.915
Gross Profit/Loss - EUR - - - -8.224 3.991 2.086 4.205 20.717 15.866 19.339
Net Profit/Loss - EUR - - - -8.720 1.688 1.361 2.876 18.755 13.642 16.705
Employees - - - 0 0 0 2 2 1 2
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 17.0%, from 261.643 euro in the year 2023, to 304.318 euro in 2024. The Net Profit increased by 3.139 euro, from 13.642 euro in 2023, to 16.705 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 - A&D Exopet S.r.l. - CUI 39214964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.966 4.383 3.570 3.971 3.746 3.497 84.049
Current Assets - - - 11.646 22.092 24.266 33.624 53.013 46.392 52.988
Inventories - - - 10.225 19.171 18.394 29.986 43.286 55.713 66.770
Receivables - - - 109 0 48 4 7.219 8.967 41.122
Cash - - - 1.312 2.921 5.824 3.634 2.509 -18.288 -54.904
Shareholders Funds - - - -8.677 -6.543 -5.058 -2.076 17.300 30.826 47.359
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.288 33.018 32.895 39.672 39.459 19.062 89.677
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.988 euro in 2024 which includes Inventories of 66.770 euro, Receivables of 41.122 euro and cash availability of -54.904 euro.
The company's Equity was valued at 47.359 euro, while total Liabilities amounted to 89.677 euro. Equity increased by 16.705 euro, from 30.826 euro in 2023, to 47.359 in 2024.

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