Financial results - ADEFRUCT INVEST S.R.L.

Financial Summary - Adefruct Invest S.r.l.
Unique identification code: 44652057
Registration number: J2021012923400
Nace: 4631
Sales - Ron
2.117.541
Net Profit - Ron
13.092
Employees
4
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Company Adefruct Invest S.r.l. with Fiscal Code 44652057 recorded a turnover of 2024 of 2.117.541, with a net profit of 13.092 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adefruct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 197.440 1.115.314 1.967.138 2.117.541
Total Income - EUR - - - - - - 199.623 1.136.443 1.967.166 2.118.692
Total Expenses - EUR - - - - - - 184.123 990.119 1.894.337 2.103.063
Gross Profit/Loss - EUR - - - - - - 15.500 146.324 72.829 15.630
Net Profit/Loss - EUR - - - - - - 13.689 135.527 61.134 13.092
Employees - - - - - - 1 2 4 4
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 8.3%, from 1.967.138 euro in the year 2023, to 2.117.541 euro in 2024. The Net Profit decreased by -47.701 euro, from 61.134 euro in 2023, to 13.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEFRUCT INVEST S.R.L.

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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 - Adefruct Invest S.r.l. - CUI 44652057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.709 8.396 5.254
Current Assets - - - - - - 56.885 298.896 114.360 265.205
Inventories - - - - - - 336 252.975 91.554 230.645
Receivables - - - - - - 37.646 34.536 13.592 30.582
Cash - - - - - - 18.903 11.386 9.214 3.978
Shareholders Funds - - - - - - 13.730 149.299 -103.626 -89.955
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.155 152.306 226.382 360.413
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.205 euro in 2024 which includes Inventories of 230.645 euro, Receivables of 30.582 euro and cash availability of 3.978 euro.
The company's Equity was valued at -89.955 euro, while total Liabilities amounted to 360.413 euro. Equity increased by 13.092 euro, from -103.626 euro in 2023, to -89.955 in 2024.

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