Financial results - ADABERKE S.R.L.

Financial Summary - Adaberke S.r.l.
Unique identification code: 14700845
Registration number: J17/489/2002
Nace: 3102
Sales - Ron
492.399
Net Profit - Ron
174
Employees
1
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Company Adaberke S.r.l. with Fiscal Code 14700845 recorded a turnover of 2024 of 492.399, with a net profit of 174 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaberke S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.121 72.919 98.846 115.856 180.692 225.859 118.716 170.284 185.116 492.399
Total Income - EUR 111.661 73.131 98.883 709.684 180.696 246.735 118.716 170.284 185.116 497.425
Total Expenses - EUR 84.155 68.368 104.385 653.953 180.943 232.929 129.306 179.524 197.446 483.213
Gross Profit/Loss - EUR 27.506 4.763 -5.502 55.731 -247 13.806 -10.590 -9.240 -12.330 14.212
Net Profit/Loss - EUR 24.630 2.569 -6.491 48.638 -2.054 11.503 -11.777 -10.873 -14.123 174
Employees 1 1 2 2 2 2 2 1 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 increased by 167.5%, from 185.116 euro in the year 2023, to 492.399 euro in 2024. The Net Profit increased by 174 euro, from 0 euro in 2023, to 174 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 - Adaberke S.r.l. - CUI 14700845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.096 30.646 29.025 50.447 47.966 47.774 44.262 42.143 39.777 37.323
Current Assets 677.517 782.834 905.981 642.959 603.559 768.066 873.609 1.073.218 1.538.316 1.209.257
Inventories 360.715 453.390 562.517 277.604 335.474 452.219 547.400 710.747 1.165.477 843.855
Receivables 316.797 328.912 341.693 363.666 267.692 313.830 323.928 362.134 363.407 362.602
Cash 5 533 1.771 1.689 393 2.017 2.281 337 9.432 2.800
Shareholders Funds 24.339 19.979 13.150 84.175 75.859 85.326 71.657 61.006 45.299 45.220
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 685.274 793.502 921.855 609.231 575.667 730.514 846.214 1.054.355 1.532.794 1.201.517
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.209.257 euro in 2024 which includes Inventories of 843.855 euro, Receivables of 362.602 euro and cash availability of 2.800 euro.
The company's Equity was valued at 45.220 euro, while total Liabilities amounted to 1.201.517 euro. Equity increased by 174 euro, from 45.299 euro in 2023, to 45.220 in 2024.

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