Financial results - ADEA PLUS SRL

Financial Summary - Adea Plus Srl
Unique identification code: 16442955
Registration number: J2004008194406
Nace: 4646
Sales - Ron
306.859
Net Profit - Ron
80.811
Employees
2
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Company Adea Plus Srl with Fiscal Code 16442955 recorded a turnover of 2024 of 306.859, with a net profit of 80.811 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adea Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.983 287.215 271.727 237.015 297.326 220.657 208.144 321.431 353.376 306.859
Total Income - EUR 419.897 288.131 272.671 238.686 298.250 223.116 208.476 324.232 356.034 311.525
Total Expenses - EUR 339.246 227.607 212.516 179.638 219.827 174.762 151.009 211.504 239.221 221.554
Gross Profit/Loss - EUR 80.651 60.524 60.155 59.048 78.422 48.353 57.467 112.727 116.814 89.970
Net Profit/Loss - EUR 65.241 50.265 55.321 56.661 75.705 46.498 56.042 110.185 114.390 80.811
Employees 3 2 2 2 2 2 2 2 2 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 decreased by -12.7%, from 353.376 euro in the year 2023, to 306.859 euro in 2024. The Net Profit decreased by -32.940 euro, from 114.390 euro in 2023, to 80.811 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 - Adea Plus Srl - CUI 16442955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.011 24.521 18.442 11.641 6.525 12.820 8.233 4.253 1.972 869
Current Assets 379.207 176.649 126.204 188.754 190.845 126.137 170.338 170.429 234.185 371.568
Inventories 19.146 18.665 17.001 21.043 16.704 14.805 10.348 8.955 17.117 15.118
Receivables 202.071 119.984 72.920 56.016 50.393 45.936 21.736 93.186 119.230 171.241
Cash 157.991 37.999 36.283 111.695 123.748 65.396 138.255 68.289 97.838 185.209
Shareholders Funds 203.719 50.318 61.006 116.547 131.319 90.230 144.271 110.234 177.792 80.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.499 150.851 83.640 83.848 66.050 48.728 34.300 64.449 58.365 291.578
Income in Advance 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.568 euro in 2024 which includes Inventories of 15.118 euro, Receivables of 171.241 euro and cash availability of 185.209 euro.
The company's Equity was valued at 80.860 euro, while total Liabilities amounted to 291.578 euro. Equity decreased by -95.939 euro, from 177.792 euro in 2023, to 80.860 in 2024.

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