Financial results - ADEIRES PLANT S.R.L.

Financial Summary - Adeires Plant S.r.l.
Unique identification code: 38833997
Registration number: J2018000113392
Nace: 125
Sales - Ron
44.372
Net Profit - Ron
2.008
Employees
2
Open Account
Company Adeires Plant S.r.l. with Fiscal Code 38833997 recorded a turnover of 2024 of 44.372, with a net profit of 2.008 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeires Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 44.372
Total Income - EUR - - - 0 11.670 35.515 61.098 25.826 76.876 107.171
Total Expenses - EUR - - - 2.661 24.275 16.995 59.170 24.786 75.379 104.720
Gross Profit/Loss - EUR - - - -2.661 -12.605 18.521 1.928 1.040 1.497 2.451
Net Profit/Loss - EUR - - - -2.661 -12.605 18.521 1.928 1.040 1.497 2.008
Employees - - - 0 1 1 1 1 2 2
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.
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 - Adeires Plant S.r.l. - CUI 38833997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.710 12.464 43.306 107.429 105.181 199.855 272.580
Current Assets - - - 1.341 564.834 503.902 412.816 406.408 215.213 212.873
Inventories - - - 0 0 0 0 0 0 7.351
Receivables - - - 1.178 524.741 503.502 403.343 406.002 158.220 205.070
Cash - - - 163 40.093 400 9.473 406 56.992 452
Shareholders Funds - - - -2.618 -15.172 3.636 5.483 6.540 8.017 9.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.959 69.371 64.984 106.840 120.591 100.635 229.660
Income in Advance - - - 12.710 523.099 478.587 407.922 384.458 306.416 245.813
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.873 euro in 2024 which includes Inventories of 7.351 euro, Receivables of 205.070 euro and cash availability of 452 euro.
The company's Equity was valued at 9.979 euro, while total Liabilities amounted to 229.660 euro. Equity increased by 2.007 euro, from 8.017 euro in 2023, to 9.979 in 2024. The Debt Ratio was 47.3% in the year 2024.

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