Financial results - ADE DISTRIBUŢIE SRL

Financial Summary - Ade Distribuţie Srl
Unique identification code: 34040409
Registration number: J22/139/2015
Nace: 4711
Sales - Ron
11.222
Net Profit - Ron
-2.963
Employee
1
The most important financial indicators for the company Ade Distribuţie Srl - Unique Identification Number 34040409: sales in 2023 was 11.222 euro, registering a net profit of -2.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ade Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 74.003 114.240 109.160 97.727 54.654 19.993 11.300 5.508 11.222
Total Income - EUR - 74.006 114.538 109.162 97.727 54.654 19.993 11.300 5.508 11.222
Total Expenses - EUR - 62.631 102.563 93.029 96.462 58.357 20.955 20.022 5.565 14.073
Gross Profit/Loss - EUR - 11.374 11.975 16.133 1.265 -3.704 -961 -8.722 -56 -2.851
Net Profit/Loss - EUR - 9.780 9.791 13.531 288 -4.250 -1.161 -9.061 -111 -2.963
Employees - 1 1 2 3 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 104.3%, from 5.508 euro in the year 2022, to 11.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade Distribuţie Srl - CUI 34040409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.978 1.750 1.516 1.287 1.066 852 645 457 267
Current Assets - 27.903 46.329 44.723 55.493 46.571 23.099 8.432 9.700 3.048
Inventories - 2.741 9.296 13.279 4.528 4.358 4.020 1.751 2.864 0
Receivables - 5.965 7.158 3.678 4.129 1.258 50 1.494 0 0
Cash - 19.197 29.875 27.766 46.836 40.955 19.029 5.186 6.836 3.048
Shareholders Funds - 9.825 9.844 13.583 9.098 -4.199 -5.281 -14.225 -14.380 -17.300
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 20.056 38.234 32.584 47.683 51.836 29.232 23.302 24.538 20.615
Income in Advance - 0 0 72 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.048 euro.
The company's Equity was valued at -17.300 euro, while total Liabilities amounted to 20.615 euro. Equity decreased by -2.963 euro, from -14.380 euro in 2022, to -17.300 in 2023.

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