Financial results - ADEM VEGETAL SRL

Financial Summary - Adem Vegetal Srl
Unique identification code: 28539251
Registration number: J31/266/2011
Nace: 3700
Sales - Ron
107.207
Net Profit - Ron
12.592
Employee
2
The most important financial indicators for the company Adem Vegetal Srl - Unique Identification Number 28539251: sales in 2023 was 107.207 euro, registering a net profit of 12.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adem Vegetal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.281 21.596 29.067 21.052 32.959 55.728 30.403 14.658 61.041 107.207
Total Income - EUR 32.379 30.190 37.215 24.951 33.010 55.729 30.403 20.295 43.441 126.369
Total Expenses - EUR 31.745 29.438 36.791 24.329 31.574 50.006 29.841 16.573 37.052 113.209
Gross Profit/Loss - EUR 633 752 424 622 1.437 5.723 562 3.722 6.390 13.161
Net Profit/Loss - EUR 25 104 133 412 1.107 5.165 278 3.313 6.196 12.592
Employees 3 3 2 2 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.2%, from 61.041 euro in the year 2022, to 107.207 euro in 2023. The Net Profit increased by 6.415 euro, from 6.196 euro in 2022, to 12.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adem Vegetal Srl - CUI 28539251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.007 18.405 6.018 8.337 13.380 11.184 10.103 8.630 14.305 144.993
Current Assets 4.442 4.926 4.441 15.364 9.828 15.903 16.714 33.802 53.032 90.947
Inventories 0 0 0 6.683 193 736 564 21.988 20.981 27.041
Receivables 4.295 4.804 4.063 7.073 5.816 8.230 14.570 8.053 27.630 58.377
Cash 147 122 378 1.608 3.819 6.937 1.580 3.760 4.421 5.529
Shareholders Funds 128 233 363 769 1.862 6.991 7.137 10.291 26.658 39.169
Social Capital 45 45 45 44 43 42 41 40 10.179 10.149
Debts 14.610 10.807 10.096 22.957 21.407 20.107 19.690 32.164 40.701 197.411
Income in Advance 20.712 12.291 4.018 51 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3700 - 3700"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.947 euro in 2023 which includes Inventories of 27.041 euro, Receivables of 58.377 euro and cash availability of 5.529 euro.
The company's Equity was valued at 39.169 euro, while total Liabilities amounted to 197.411 euro. Equity increased by 12.592 euro, from 26.658 euro in 2022, to 39.169 in 2023.

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