Financial results - ADENA SRL

Financial Summary - Adena Srl
Unique identification code: 17257697
Registration number: J2005000372160
Nace: 3312
Sales - Ron
86.929
Net Profit - Ron
31.347
Employee
1
The most important financial indicators for the company Adena Srl - Unique Identification Number 17257697: sales in 2023 was 86.929 euro, registering a net profit of 31.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.443 40.958 41.097 50.002 55.751 61.610 61.682 66.040 74.479 86.929
Total Income - EUR 63.444 40.959 41.167 50.002 56.689 61.615 61.682 66.041 74.479 87.140
Total Expenses - EUR 48.688 32.639 31.303 36.048 39.974 47.110 43.298 46.438 54.953 54.940
Gross Profit/Loss - EUR 14.756 8.320 9.864 13.954 16.716 14.505 18.384 19.603 19.526 32.201
Net Profit/Loss - EUR 12.852 7.034 9.038 13.454 16.158 13.889 17.767 18.943 18.855 31.347
Employees 1 1 0 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.1%, from 74.479 euro in the year 2022, to 86.929 euro in 2023. The Net Profit increased by 12.548 euro, from 18.855 euro in 2022, to 31.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adena Srl - CUI 17257697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.262 848 12.459 8.956 6.339 3.008 1.346 937
Current Assets 36.663 40.784 31.984 31.646 31.492 42.883 29.123 33.308 36.897 36.357
Inventories 18.032 19.541 19.475 19.779 22.421 23.004 21.226 22.691 22.441 22.078
Receivables 2.385 2.569 2.642 2.292 2.326 2.862 2.887 1.905 6.057 3.728
Cash 16.246 18.674 9.197 8.377 6.745 17.017 5.010 8.712 8.398 10.551
Shareholders Funds 34.026 38.360 29.972 30.429 42.635 51.030 34.203 35.014 35.806 34.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.637 2.424 3.274 2.066 1.316 809 1.259 1.302 2.436 3.200
Income in Advance 0 0 0 0 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 "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 36.357 euro in 2023 which includes Inventories of 22.078 euro, Receivables of 3.728 euro and cash availability of 10.551 euro.
The company's Equity was valued at 34.095 euro, while total Liabilities amounted to 3.200 euro. Equity decreased by -1.603 euro, from 35.806 euro in 2022, to 34.095 in 2023.

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