Financial results - ADENIC S.R.L.

Financial Summary - Adenic S.r.l.
Unique identification code: 37991557
Registration number: J2017000809382
Nace: 4941
Sales - Ron
46.888
Net Profit - Ron
-6.564
Employee
2
The most important financial indicators for the company Adenic S.r.l. - Unique Identification Number 37991557: sales in 2023 was 46.888 euro, registering a net profit of -6.564 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adenic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.031 10.765 58.251 76.014 21.930 29.927 46.888
Total Income - EUR - - - 2.031 10.786 58.844 79.656 43.230 33.489 52.063
Total Expenses - EUR - - - 2.526 20.872 70.217 121.898 70.915 34.343 58.107
Gross Profit/Loss - EUR - - - -495 -10.086 -11.373 -42.241 -27.685 -854 -6.044
Net Profit/Loss - EUR - - - -515 -10.193 -11.961 -42.882 -28.045 -1.231 -6.564
Employees - - - 2 2 5 3 2 2 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 57.1%, from 29.927 euro in the year 2022, to 46.888 euro in 2023.

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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 - Adenic S.r.l. - CUI 37991557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 936 811 32.442 26.001 492 412 4.911
Current Assets - - - 1.044 3.171 6.447 3.438 3.935 4.492 6.014
Inventories - - - 0 0 0 0 0 0 83
Receivables - - - 0 1.895 3.548 701 892 0 109
Cash - - - 1.044 1.276 2.900 2.737 3.043 4.492 5.822
Shareholders Funds - - - -472 -10.656 -22.412 -64.869 -91.475 -92.990 -99.272
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.451 14.638 61.301 94.308 95.902 97.894 110.197
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.014 euro in 2023 which includes Inventories of 83 euro, Receivables of 109 euro and cash availability of 5.822 euro.
The company's Equity was valued at -99.272 euro, while total Liabilities amounted to 110.197 euro. Equity decreased by -6.564 euro, from -92.990 euro in 2022, to -99.272 in 2023.

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