Financial results - ADEBEBE DIVISION SRL

Financial Summary - Adebebe Division Srl
Unique identification code: 37233595
Registration number: J13/671/2017
Nace: 4711
Sales - Ron
611.041
Net Profit - Ron
141.557
Employees
5
Open Account
Company Adebebe Division Srl with Fiscal Code 37233595 recorded a turnover of 2023 of 611.041, with a net profit of 141.557 and having an average number of employees of 5. 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 - Adebebe Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 333.038 406.645 449.955 300.335 619.509 595.850 614.475 -
Total Income - EUR - - 335.229 406.645 454.398 301.204 619.509 595.850 642.779 -
Total Expenses - EUR - - 245.497 300.151 348.642 231.224 477.019 422.625 477.329 -
Gross Profit/Loss - EUR - - 89.732 106.494 105.757 69.979 142.490 173.225 165.449 -
Net Profit/Loss - EUR - - 86.375 102.379 101.169 67.202 136.680 167.085 142.352 -
Employees - - 4 3 4 2 3 4 5 -
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 3.4%, from 595.850 euro in the year 2022, to 614.475 euro in 2023. The Net Profit decreased by -24.226 euro, from 167.085 euro in 2022, to 142.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEBEBE DIVISION 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 - Adebebe Division Srl - CUI 37233595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.999 3.419 130.653 168.203 202.217 234.441 212.267 -
Current Assets - - 98.768 197.643 134.321 154.157 241.753 152.489 278.157 -
Inventories - - 439 11.120 0 7.688 7.518 2.344 18.591 -
Receivables - - 871 186.383 125.731 123.275 120.542 136.515 249.173 -
Cash - - 97.458 140 8.591 23.194 113.694 13.630 10.394 -
Shareholders Funds - - 86.419 187.212 214.225 277.366 407.895 349.134 382.778 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 14.348 13.850 20.005 44.995 36.075 37.796 107.647 -
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.157 euro in 2023 which includes Inventories of 18.591 euro, Receivables of 249.173 euro and cash availability of 10.394 euro.
The company's Equity was valued at 382.778 euro, while total Liabilities amounted to 107.647 euro. Equity increased by 34.703 euro, from 349.134 euro in 2022, to 382.778 in 2023.

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