Financial results - ADEBDENT SRL

Financial Summary - Adebdent Srl
Unique identification code: 24422207
Registration number: J2008002676229
Nace: 4690
Sales - Ron
169.280
Net Profit - Ron
55.516
Employees
1
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Company Adebdent Srl with Fiscal Code 24422207 recorded a turnover of 2024 of 169.280, with a net profit of 55.516 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adebdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.224 137.918 168.458 150.458 153.353 146.538 182.680 169.280
Total Income - EUR - - 7.224 137.973 168.518 150.580 153.378 146.559 182.682 169.280
Total Expenses - EUR - - 3.981 58.089 89.290 75.332 81.914 90.257 116.360 109.963
Gross Profit/Loss - EUR - - 3.243 79.885 79.227 75.248 71.464 56.302 66.322 59.317
Net Profit/Loss - EUR - - 3.026 75.747 74.174 71.092 66.312 54.094 64.496 55.516
Employees - - 0 0 0 0 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 decreased by -6.8%, from 182.680 euro in the year 2023, to 169.280 euro in 2024. The Net Profit decreased by -8.619 euro, from 64.496 euro in 2023, to 55.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEBDENT 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 - Adebdent Srl - CUI 24422207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.301 77.724 116.145 154.257 194.771 223.877 218.245 205.633
Inventories - - 0 36.998 83.857 122.831 118.390 144.035 131.319 130.345
Receivables - - 9.338 5.094 808 2.314 7.216 29.781 44.564 23.037
Cash - - 963 35.632 31.480 29.111 69.166 50.060 42.362 52.251
Shareholders Funds - - 3.070 75.799 107.343 152.455 192.301 54.143 118.474 55.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.231 1.925 8.802 1.802 2.470 169.734 99.770 150.069
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.633 euro in 2024 which includes Inventories of 130.345 euro, Receivables of 23.037 euro and cash availability of 52.251 euro.
The company's Equity was valued at 55.565 euro, while total Liabilities amounted to 150.069 euro. Equity decreased by -62.248 euro, from 118.474 euro in 2023, to 55.565 in 2024.

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