Financial results - ADEDARI PRES SRL

Financial Summary - Adedari Pres Srl
Unique identification code: 26126100
Registration number: J2009001474089
Nace: 8122
Sales - Ron
418.748
Net Profit - Ron
-24.805
Employees
11
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Company Adedari Pres Srl with Fiscal Code 26126100 recorded a turnover of 2024 of 418.748, with a net profit of -24.805 and having an average number of employees of 11. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adedari Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.877 82.048 179.221 264.612 372.465 342.524 223.037 393.411 663.053 418.748
Total Income - EUR 108.920 87.625 180.566 267.485 373.545 347.751 223.672 393.493 664.087 421.740
Total Expenses - EUR 130.120 106.504 146.030 240.189 359.591 280.703 197.363 303.106 317.469 446.545
Gross Profit/Loss - EUR -21.200 -18.878 34.537 27.296 13.954 67.048 26.310 90.387 346.618 -24.805
Net Profit/Loss - EUR -21.200 -18.878 32.742 24.626 10.219 63.842 24.235 86.531 320.835 -24.805
Employees 9 11 15 22 25 22 14 9 12 11
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 -36.5%, from 663.053 euro in the year 2023, to 418.748 euro in 2024. The Net Profit decreased by -319.042 euro, from 320.835 euro in 2023, to 0 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 - Adedari Pres Srl - CUI 26126100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.184 2.941 3.360 20.382 26.853 27.645 20.260 12.638 5.663 109.363
Current Assets 81.015 8.388 80.403 81.138 45.411 88.336 101.373 101.164 405.974 119.009
Inventories 4.474 3.865 4.807 5.270 11.844 11.181 21.185 10 10 9.563
Receivables 53.744 1.426 8.832 25.622 13.605 21.138 11.034 78.879 255.504 64.241
Cash 22.798 3.097 66.764 50.245 19.961 56.017 69.154 22.274 150.460 45.206
Shareholders Funds 62.465 -18.834 32.786 56.811 34.410 56.253 55.023 2.623 219.054 166.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.407 30.162 50.977 44.943 37.854 59.729 66.610 111.179 192.583 61.715
Income in Advance 9.394 0 0 116 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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.009 euro in 2024 which includes Inventories of 9.563 euro, Receivables of 64.241 euro and cash availability of 45.206 euro.
The company's Equity was valued at 166.657 euro, while total Liabilities amounted to 61.715 euro. Equity decreased by -51.173 euro, from 219.054 euro in 2023, to 166.657 in 2024.

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