Financial results - ADACHI PROD MAG S.R.L.

Financial Summary - Adachi Prod Mag S.r.l.
Unique identification code: 39581189
Registration number: J2019000121527
Nace: 1032
Sales - Ron
18.310
Net Profit - Ron
7.434
Employees
1
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Company Adachi Prod Mag S.r.l. with Fiscal Code 39581189 recorded a turnover of 2024 of 18.310, with a net profit of 7.434 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adachi Prod Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.236 5.491 13.702 18.356 21.884 18.310
Total Income - EUR - - - 0 7.236 5.491 15.659 18.356 21.884 18.310
Total Expenses - EUR - - - 863 5.519 2.023 2.535 19.111 19.967 9.494
Gross Profit/Loss - EUR - - - -863 1.717 3.468 13.124 -755 1.917 8.816
Net Profit/Loss - EUR - - - -863 1.500 3.313 12.762 -1.157 1.703 7.434
Employees - - - 0 0 0 0 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 decreased by -15.9%, from 21.884 euro in the year 2023, to 18.310 euro in 2024. The Net Profit increased by 5.740 euro, from 1.703 euro in 2023, to 7.434 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 - Adachi Prod Mag S.r.l. - CUI 39581189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 52 1.398 6.691 5.787 2.794 5.314 13.200
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 685 4.030 4.579 2.354 -123 2.519
Cash - - - 52 714 2.661 1.209 440 5.438 10.680
Shareholders Funds - - - -820 695 3.995 16.668 -1.117 590 8.020
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 872 703 695 -10.881 3.911 4.725 5.180
Income in Advance - - - 0 0 2.001 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.519 euro and cash availability of 10.680 euro.
The company's Equity was valued at 8.020 euro, while total Liabilities amounted to 5.180 euro. Equity increased by 7.434 euro, from 590 euro in 2023, to 8.020 in 2024.

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