Financial Summary -
Adeline Production Ingredients S.r.l.
Unique identification code:28292312
Registration number:J23/894/2011
Nace:1084
Sales - Ron
223.846
Net Profit - Ron
529
Employees
6
Open Account
Company Adeline Production Ingredients S.r.l. with Fiscal Code 28292312
recorded a turnover of 2023 of
223.846,
with a net profit of
529
and having an average number of employees of
6.
The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adeline Production Ingredients S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.679
45
66
129
65.402
120.693
278.262
262.507
225.104
-
Total Income - EUR
5.993
45
66
129
65.402
120.693
279.895
262.507
236.566
-
Total Expenses - EUR
7.754
5.009
5.330
9.524
63.055
101.153
193.864
259.170
233.669
-
Gross Profit/Loss - EUR
-1.761
-4.965
-5.265
-9.395
2.346
19.540
86.031
3.337
2.897
-
Net Profit/Loss - EUR
-1.940
-4.966
-5.266
-9.396
1.416
18.309
84.382
707
531
-
Employees
1
1
1
2
2
1
9
4
6
-
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 -14.0%, from 262.507 euro in the year 2022, to 225.104 euro in 2023.
The Net Profit decreased by -173 euro, from 707 euro in 2022, to 531 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adeline Production Ingredients S.r.l. - CUI 28292312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.064
479
0
0
0
302
295
1.011
3.253
-
Current Assets
15.751
18.611
19.264
16.963
18.320
87.619
136.555
75.565
90.763
-
Inventories
410
406
347
237
4.041
16.113
29.763
49.205
70.484
-
Receivables
14.794
17.673
14.651
16.400
15.549
72.263
105.551
21.720
14.599
-
Cash
546
532
4.266
326
-1.270
-757
1.241
4.641
5.679
-
Shareholders Funds
-19.277
-22.598
-27.481
-36.373
-34.253
-15.302
69.419
950
774
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
36.092
41.688
46.745
53.336
52.572
103.222
67.431
75.626
92.237
-
Income in Advance
0
0
0
0
0
0
0
0
1.005
-
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
"1084 - 1084"
CAEN Financial Year
1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.763 euro in 2023 which includes Inventories of
70.484 euro, Receivables of
14.599 euro and cash availability of
5.679 euro.
The company's Equity was valued at
774 euro, while total Liabilities amounted to
92.237 euro.
Equity decreased by -173 euro, from 950 euro in 2022, to 774 in 2023.
The Debt Ratio was 98.1% in the year 2023.
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