Financial results - ADADEP PROD SRL

Financial Summary - Adadep Prod Srl
Unique identification code: 36614834
Registration number: J22/2205/2016
Nace: 4941
Sales - Ron
107.264
Net Profit - Ron
3.078
Employees
1
Open Account
Company Adadep Prod Srl with Fiscal Code 36614834 recorded a turnover of 2020 of 107.264, with a net profit of 3.078 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adadep Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.088 27.248 18.575 80.068 110.306 - - - -
Total Income - EUR - 3.088 27.248 18.575 80.068 111.224 - - - -
Total Expenses - EUR - 2.232 28.020 23.944 86.626 106.809 - - - -
Gross Profit/Loss - EUR - 856 -772 -5.369 -6.558 4.415 - - - -
Net Profit/Loss - EUR - 765 -1.590 -5.596 -7.359 3.166 - - - -
Employees - 1 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 increased by 40.4%, from 80.068 euro in the year 2019, to 110.306 euro in 2020. The Net Profit increased by 3.166 euro, from 0 euro in 2019, to 3.166 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 - Adadep Prod Srl - CUI 36614834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 10.962 9.037 7.227 4.738 - - - -
Current Assets - 1.752 5.531 27.187 33.446 47.077 - - - -
Inventories - 688 4.819 24.195 31.293 35.055 - - - -
Receivables - 938 0 1.400 143 155 - - - -
Cash - 126 712 1.592 2.010 11.867 - - - -
Shareholders Funds - 810 -793 -6.374 -11.411 -12.890 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 1.095 17.286 42.624 52.084 64.710 - - - -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.077 euro in 2020 which includes Inventories of 35.055 euro, Receivables of 155 euro and cash availability of 11.867 euro.
The company's Equity was valued at -12.890 euro, while total Liabilities amounted to 64.710 euro. Equity decreased by -1.695 euro, from -11.411 euro in 2019, to -12.890 in 2020.

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