Financial results - ADENIS PARD SRL

Financial Summary - Adenis Pard Srl
Unique identification code: 21218912
Registration number: J33/354/2007
Nace: 220
Sales - Ron
1.364.211
Net Profit - Ron
125.864
Employees
8
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Company Adenis Pard Srl with Fiscal Code 21218912 recorded a turnover of 2024 of 1.364.211, with a net profit of 125.864 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adenis Pard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.681.462 1.248.016 826.022 1.140.780 712.324 1.024.164 1.257.445 1.883.420 1.217.901 1.364.211
Total Income - EUR 1.687.313 1.279.089 846.446 1.143.344 739.829 1.024.372 1.264.087 1.909.315 1.237.789 1.395.828
Total Expenses - EUR 1.481.453 1.232.080 954.543 934.826 772.151 953.901 1.089.836 1.712.084 1.081.964 1.244.644
Gross Profit/Loss - EUR 205.861 47.009 -108.097 208.518 -32.322 70.471 174.252 197.231 155.825 151.184
Net Profit/Loss - EUR 172.087 36.949 -112.730 199.442 -32.322 62.991 147.312 164.915 131.506 125.864
Employees 20 18 16 16 15 13 12 10 8 8
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 12.6%, from 1.217.901 euro in the year 2023, to 1.364.211 euro in 2024. The Net Profit decreased by -4.907 euro, from 131.506 euro in 2023, to 125.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adenis Pard Srl - CUI 21218912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.143 206.286 136.576 91.685 40.200 82.943 98.104 182.949 174.252 250.957
Current Assets 296.585 182.830 144.115 288.586 274.399 247.862 332.244 509.009 465.269 732.568
Inventories 4.559 48.236 847 16.878 11.851 9.911 6.482 13.544 220.247 566.535
Receivables 235.804 113.107 73.679 130.787 166.882 146.752 220.773 375.138 234.589 161.339
Cash 56.222 21.488 69.589 140.921 95.665 91.199 104.989 120.328 10.433 4.694
Shareholders Funds 242.197 106.344 -12.793 186.883 70.227 120.909 265.540 283.509 249.741 242.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.531 282.773 293.484 193.388 244.372 209.896 164.808 408.449 389.780 741.217
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.568 euro in 2024 which includes Inventories of 566.535 euro, Receivables of 161.339 euro and cash availability of 4.694 euro.
The company's Equity was valued at 242.309 euro, while total Liabilities amounted to 741.217 euro. Equity decreased by -6.036 euro, from 249.741 euro in 2023, to 242.309 in 2024.

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