Financial results - ADE DISTRIBUŢIE SRL

Financial Summary - Ade Distribuţie Srl
Unique identification code: 34040409
Registration number: J22/139/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-188
Employees
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Company Ade Distribuţie Srl with Fiscal Code 34040409 recorded a turnover of 2024 of - , with a net profit of -188 and having an average number of employees of - . 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 - Ade Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.003 114.240 109.160 97.727 54.654 19.993 11.300 5.508 11.222 0
Total Income - EUR 74.006 114.538 109.162 97.727 54.654 19.993 11.300 5.508 11.222 0
Total Expenses - EUR 62.631 102.563 93.029 96.462 58.357 20.955 20.022 5.565 14.073 188
Gross Profit/Loss - EUR 11.374 11.975 16.133 1.265 -3.704 -961 -8.722 -56 -2.851 -188
Net Profit/Loss - EUR 9.780 9.791 13.531 288 -4.250 -1.161 -9.061 -111 -2.963 -188
Employees 1 1 2 3 2 1 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADE DISTRIBUŢIE SRL

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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 - Ade Distribuţie Srl - CUI 34040409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.978 1.750 1.516 1.287 1.066 852 645 457 267 78
Current Assets 27.903 46.329 44.723 55.493 46.571 23.099 8.432 9.700 3.048 2.934
Inventories 2.741 9.296 13.279 4.528 4.358 4.020 1.751 2.864 0 0
Receivables 5.965 7.158 3.678 4.129 1.258 50 1.494 0 0 0
Cash 19.197 29.875 27.766 46.836 40.955 19.029 5.186 6.836 3.048 2.934
Shareholders Funds 9.825 9.844 13.583 9.098 -4.199 -5.281 -14.225 -14.380 -17.300 -16.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.056 38.234 32.584 47.683 51.836 29.232 23.302 24.538 20.615 19.026
Income in Advance 0 0 72 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 "4711 - 4711"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.934 euro.
The company's Equity was valued at -16.014 euro, while total Liabilities amounted to 19.026 euro. Equity increased by 1.189 euro, from -17.300 euro in 2023, to -16.014 in 2024.

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