Financial results - ADENANDRA SRL

Financial Summary - Adenandra Srl
Unique identification code: 11243552
Registration number: J05/1066/1998
Nace: 4622
Sales - Ron
945.369
Net Profit - Ron
105.387
Employees
16
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Company Adenandra Srl with Fiscal Code 11243552 recorded a turnover of 2024 of 945.369, with a net profit of 105.387 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.561 590.801 459.803 683.660 700.401 722.017 980.757 1.308.348 906.993 945.369
Total Income - EUR 767.164 606.685 465.033 726.833 709.792 737.042 986.302 1.316.017 931.780 962.697
Total Expenses - EUR 511.608 438.222 403.917 605.532 581.489 698.470 786.501 977.643 886.041 841.126
Gross Profit/Loss - EUR 255.555 168.464 61.117 121.301 128.303 38.572 199.801 338.375 45.739 121.571
Net Profit/Loss - EUR 215.809 142.711 51.929 114.902 121.666 32.104 191.959 313.313 39.105 105.387
Employees 27 30 29 29 27 23 24 22 18 16
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 4.8%, from 906.993 euro in the year 2023, to 945.369 euro in 2024. The Net Profit increased by 66.500 euro, from 39.105 euro in 2023, to 105.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adenandra Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adenandra Srl - CUI 11243552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.515 139.787 226.750 479.887 496.201 470.621 441.017 503.711 596.645 590.712
Current Assets 470.903 462.977 373.767 342.670 390.253 374.026 605.914 686.210 669.620 632.031
Inventories 15.776 32.195 67.845 100.826 106.244 128.497 239.453 206.298 264.198 233.282
Receivables 164.653 21.845 24.224 27.294 24.217 33.667 42.690 33.483 31.481 9.034
Cash 290.474 408.937 281.698 214.550 259.793 211.862 323.771 446.428 373.941 188.682
Shareholders Funds 475.135 544.861 543.789 648.711 736.741 723.868 899.775 1.112.002 1.107.302 1.183.239
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 128.293 59.175 40.423 162.954 141.524 115.351 144.307 78.217 161.865 42.431
Income in Advance 26.796 21.948 17.080 12.508 9.771 7.139 4.587 2.201 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.031 euro in 2024 which includes Inventories of 233.282 euro, Receivables of 9.034 euro and cash availability of 188.682 euro.
The company's Equity was valued at 1.183.239 euro, while total Liabilities amounted to 42.431 euro. Equity increased by 82.125 euro, from 1.107.302 euro in 2023, to 1.183.239 in 2024.

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