Financial results - ADANCA PROD S.R.L.

Financial Summary - Adanca Prod S.r.l.
Unique identification code: 15490555
Registration number: J15/429/2003
Nace: 4711
Sales - Ron
126.550
Net Profit - Ron
369
Employees
2
Open Account
Company Adanca Prod S.r.l. with Fiscal Code 15490555 recorded a turnover of 2024 of 126.550, with a net profit of 369 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.371 103.589 73.631 72.419 74.211 75.592 78.509 102.435 113.488 126.550
Total Income - EUR 79.318 104.299 74.019 72.543 74.251 76.174 80.080 105.036 116.346 128.420
Total Expenses - EUR 84.288 105.603 82.928 79.103 89.787 97.242 75.399 110.329 126.208 125.250
Gross Profit/Loss - EUR -4.969 -1.304 -8.909 -6.559 -15.536 -21.068 4.681 -5.294 -9.862 3.169
Net Profit/Loss - EUR -4.969 -2.348 -9.651 -7.286 -16.279 -21.775 3.880 -6.344 -11.025 369
Employees 3 3 3 3 3 3 3 3 3 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 12.1%, from 113.488 euro in the year 2023, to 126.550 euro in 2024. The Net Profit increased by 369 euro, from 0 euro in 2023, to 369 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 - Adanca Prod S.r.l. - CUI 15490555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 1.113 1.094 1.074 1.523 7.598 10.248 10.134 10.091 15.636
Current Assets 98.234 100.056 113.196 128.113 8.926 35.551 27.053 78.400 131.136 13.854
Inventories 87.029 85.737 101.105 66.930 7.276 -12.850 14.736 66.796 112.256 8.006
Receivables 11.360 9.821 11.647 6.899 449 2.829 4.559 10.804 17.324 3.562
Cash -155 4.498 443 54.284 1.201 45.572 7.758 800 1.555 2.285
Shareholders Funds -102.672 -103.973 -111.866 -117.100 -145.042 -150.401 -143.186 -149.975 -160.545 -159.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.030 205.142 226.156 246.287 155.491 193.550 180.487 238.505 301.768 188.763
Income in Advance 0 0 0 0 0 0 0 4 4 4
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.854 euro in 2024 which includes Inventories of 8.006 euro, Receivables of 3.562 euro and cash availability of 2.285 euro.
The company's Equity was valued at -159.278 euro, while total Liabilities amounted to 188.763 euro. Equity increased by 369 euro, from -160.545 euro in 2023, to -159.278 in 2024. The Debt Ratio was 640.1% in the year 2024.

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