Financial results - ADEDECOR SRL

Financial Summary - Adedecor Srl
Unique identification code: 33854930
Registration number: J2014001834052
Nace: 4776
Sales - Ron
18.037
Net Profit - Ron
3.757
Employees
Open Account
Company Adedecor Srl with Fiscal Code 33854930 recorded a turnover of 2024 of 18.037, with a net profit of 3.757 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.009 1.815 3.543 4.252 10.112 6.297 7.323 9.450 19.674 18.037
Total Income - EUR 2.009 1.815 3.543 4.252 10.112 6.297 7.323 9.450 19.674 18.037
Total Expenses - EUR 5.368 4.160 5.607 8.104 12.204 5.438 6.086 7.050 14.055 13.517
Gross Profit/Loss - EUR -3.358 -2.345 -2.064 -3.852 -2.092 859 1.237 2.400 5.619 4.520
Net Profit/Loss - EUR -3.419 -2.399 -2.170 -3.895 -2.244 670 1.017 2.116 4.853 3.757
Employees 1 1 1 1 1 0 0 0 0 0
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 -7.8%, from 19.674 euro in the year 2023, to 18.037 euro in 2024. The Net Profit decreased by -1.069 euro, from 4.853 euro in 2023, to 3.757 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 - Adedecor Srl - CUI 33854930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 125 123 121 119 116 0 0 0 0
Current Assets 768 472 542 486 1.164 2.709 3.547 5.260 5.119 8.883
Inventories 600 369 199 95 673 2.089 3.084 4.365 4.411 7.214
Receivables 0 0 0 0 0 0 0 0 66 88
Cash 169 102 343 391 492 620 463 895 643 1.580
Shareholders Funds -3.548 -5.910 -7.981 -11.729 -13.745 -12.814 -11.513 -9.432 -4.550 -768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.443 6.507 8.646 12.336 15.028 15.640 15.060 14.692 9.670 9.651
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.883 euro in 2024 which includes Inventories of 7.214 euro, Receivables of 88 euro and cash availability of 1.580 euro.
The company's Equity was valued at -768 euro, while total Liabilities amounted to 9.651 euro. Equity increased by 3.757 euro, from -4.550 euro in 2023, to -768 in 2024.

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