Financial results - ADENA SRL

Financial Summary - Adena Srl
Unique identification code: 17257697
Registration number: J2005000372160
Nace: 3312
Sales - Ron
96.400
Net Profit - Ron
21.141
Employees
1
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Company Adena Srl with Fiscal Code 17257697 recorded a turnover of 2024 of 96.400, with a net profit of 21.141 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.958 41.097 50.002 55.751 61.610 61.682 66.040 74.479 86.929 96.400
Total Income - EUR 40.959 41.167 50.002 56.689 61.615 61.682 66.041 74.479 87.140 96.623
Total Expenses - EUR 32.639 31.303 36.048 39.974 47.110 43.298 46.438 54.953 54.940 73.811
Gross Profit/Loss - EUR 8.320 9.864 13.954 16.716 14.505 18.384 19.603 19.526 32.201 22.812
Net Profit/Loss - EUR 7.034 9.038 13.454 16.158 13.889 17.767 18.943 18.855 31.347 21.141
Employees 1 0 1 1 1 1 1 1 1 1
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 11.5%, from 86.929 euro in the year 2023, to 96.400 euro in 2024. The Net Profit decreased by -10.030 euro, from 31.347 euro in 2023, to 21.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADENA SRL

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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 - Adena Srl - CUI 17257697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.262 848 12.459 8.956 6.339 3.008 1.346 937 2.129
Current Assets 40.784 31.984 31.646 31.492 42.883 29.123 33.308 36.897 36.357 50.088
Inventories 19.541 19.475 19.779 22.421 23.004 21.226 22.691 22.441 22.078 24.553
Receivables 2.569 2.642 2.292 2.326 2.862 2.887 1.905 6.057 3.728 4.390
Cash 18.674 9.197 8.377 6.745 17.017 5.010 8.712 8.398 10.551 21.146
Shareholders Funds 38.360 29.972 30.429 42.635 51.030 34.203 35.014 35.806 34.095 49.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.424 3.274 2.066 1.316 809 1.259 1.302 2.436 3.200 2.409
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.088 euro in 2024 which includes Inventories of 24.553 euro, Receivables of 4.390 euro and cash availability of 21.146 euro.
The company's Equity was valued at 49.807 euro, while total Liabilities amounted to 2.409 euro. Equity increased by 15.903 euro, from 34.095 euro in 2023, to 49.807 in 2024.

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