Financial results - ADEONA PROD SRL

Financial Summary - Adeona Prod Srl
Unique identification code: 6672884
Registration number: J21/1087/1994
Nace: 111
Sales - Ron
224.465
Net Profit - Ron
-6.069
Employees
3
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Company Adeona Prod Srl with Fiscal Code 6672884 recorded a turnover of 2024 of 224.465, with a net profit of -6.069 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeona Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.314 199.762 141.925 134.046 127.683 88.566 214.590 293.081 131.974 224.465
Total Income - EUR 169.644 202.891 141.216 180.205 147.926 96.717 224.386 325.858 121.438 256.054
Total Expenses - EUR 92.841 117.292 104.514 139.505 137.219 150.290 148.670 209.409 204.813 256.178
Gross Profit/Loss - EUR 76.803 85.599 36.702 40.700 10.706 -53.573 75.716 116.449 -83.375 -124
Net Profit/Loss - EUR 66.271 80.594 35.114 39.510 9.725 -54.303 73.551 114.106 -84.840 -6.069
Employees 3 2 2 2 3 3 3 3 3 3
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 71.0%, from 131.974 euro in the year 2023, to 224.465 euro in 2024.
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 - Adeona Prod Srl - CUI 6672884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.757 134.858 151.824 168.086 153.836 138.458 253.877 258.437 431.261 380.690
Current Assets 75.281 80.844 73.152 63.086 74.533 93.096 94.133 221.615 123.136 187.505
Inventories 11.444 17.780 14.499 60.293 57.971 58.301 61.095 114.389 71.903 113.053
Receivables 7.678 7.854 9.200 8.664 10.275 22.798 19.357 39.385 45.201 51.948
Cash 56.159 55.210 49.453 -5.872 6.286 7.862 9.637 13.091 6.032 22.504
Shareholders Funds 126.182 205.489 212.654 162.305 168.887 111.383 182.464 297.136 220.458 213.157
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.856 10.212 12.322 68.866 59.481 120.172 165.545 182.915 333.940 355.038
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.505 euro in 2024 which includes Inventories of 113.053 euro, Receivables of 51.948 euro and cash availability of 22.504 euro.
The company's Equity was valued at 213.157 euro, while total Liabilities amounted to 355.038 euro. Equity decreased by -6.069 euro, from 220.458 euro in 2023, to 213.157 in 2024.

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