Company Adena Group Project S.r.l. with Fiscal Code 40534440
recorded a turnover of 2024 of
75.437,
with a net profit of
2.850
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adena Group Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.950
61.033
93.028
89.845
69.306
75.437
Total Income - EUR
-
-
-
-
31.950
63.121
94.203
94.457
136.777
75.437
Total Expenses - EUR
-
-
-
-
24.924
61.485
92.438
91.709
133.686
71.955
Gross Profit/Loss - EUR
-
-
-
-
7.027
1.636
1.766
2.748
3.091
3.482
Net Profit/Loss - EUR
-
-
-
-
6.711
1.020
835
1.849
1.723
2.850
Employees
-
-
-
-
4
6
4
5
6
4
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 9.5%, from 69.306 euro in the year 2023, to 75.437 euro in 2024.
The Net Profit increased by 1.137 euro, from 1.723 euro in 2023, to 2.850 in the last year.
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Insolvency Probability
Financial Reports - Adena Group Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adena Group Project S.r.l. - CUI 40534440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
879
746
615
1.458
5.752
7.808
Current Assets
-
-
-
-
18.277
17.778
27.701
13.329
13.235
16.173
Inventories
-
-
-
-
4.321
17.236
18.161
8.668
7.716
8.780
Receivables
-
-
-
-
15
0
8.072
2.812
3.515
2.537
Cash
-
-
-
-
13.941
542
1.468
1.849
2.003
4.855
Shareholders Funds
-
-
-
-
6.753
1.070
1.881
3.790
5.501
8.320
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
12.403
17.454
26.435
10.997
13.485
18.866
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.173 euro in 2024 which includes Inventories of
8.780 euro, Receivables of
2.537 euro and cash availability of
4.855 euro.
The company's Equity was valued at
8.320 euro, while total Liabilities amounted to
18.866 euro.
Equity increased by 2.850 euro, from 5.501 euro in 2023, to 8.320 in 2024.
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