Company Adeea Prod Com Srl with Fiscal Code 8159916
recorded a turnover of 2024 of
69.033,
with a net profit of
-4.815
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adeea Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.283
284.848
325.359
379.315
346.746
292.654
95.394
71.448
84.172
69.033
Total Income - EUR
229.072
287.937
325.994
384.110
352.286
296.725
95.398
85.705
184.822
72.058
Total Expenses - EUR
210.853
227.673
241.780
249.851
214.231
157.037
71.431
89.880
139.058
76.873
Gross Profit/Loss - EUR
18.218
60.265
84.214
134.259
138.055
139.688
23.967
-4.176
45.764
-4.815
Net Profit/Loss - EUR
16.524
49.901
80.841
130.419
134.563
136.943
23.089
-4.990
34.858
-4.815
Employees
5
7
9
10
7
7
3
2
1
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 -17.5%, from 84.172 euro in the year 2023, to 69.033 euro in 2024.
The Net Profit decreased by -34.663 euro, from 34.858 euro in 2023, to 0 in the last year.
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Financial Reports - Adeea Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adeea Prod Com Srl - CUI 8159916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.341
48.181
54.036
46.289
97.532
101.923
92.374
148.652
83.427
94.745
Current Assets
62.425
79.016
93.678
209.737
213.222
147.211
136.461
117.397
180.154
136.131
Inventories
15.886
6.092
8.365
7.414
8.714
12.058
25.939
5.574
5.557
11.786
Receivables
26.947
15.173
32.083
55.412
58.698
85.550
51.241
61.677
127.732
57.911
Cash
19.592
57.751
53.230
146.911
145.810
49.602
59.282
50.146
46.864
66.434
Shareholders Funds
2.144
52.023
131.984
238.492
289.012
275.761
272.520
233.093
255.389
208.377
Social Capital
8.882
8.791
8.643
8.484
8.320
8.162
7.981
8.006
7.981
7.937
Debts
129.045
84.633
19.798
35.118
24.986
28.999
10.708
32.956
8.192
22.500
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
"7911 - 7911"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.131 euro in 2024 which includes Inventories of
11.786 euro, Receivables of
57.911 euro and cash availability of
66.434 euro.
The company's Equity was valued at
208.377 euro, while total Liabilities amounted to
22.500 euro.
Equity decreased by -45.585 euro, from 255.389 euro in 2023, to 208.377 in 2024.
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