Financial results - ADEONAFOODPREPARE S.R.L.

Financial Summary - Adeonafoodprepare S.r.l.
Unique identification code: 37328717
Registration number: J20/407/2017
Nace: 5629
Sales - Ron
20.494
Net Profit - Ron
6.508
Employees
1
Open Account
Company Adeonafoodprepare S.r.l. with Fiscal Code 37328717 recorded a turnover of 2024 of 20.494, with a net profit of 6.508 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeonafoodprepare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.273 43.573 39.393 2.785 35.870 55.375 37.956 20.494
Total Income - EUR - - 27.273 43.573 39.393 2.785 35.870 55.375 37.956 20.494
Total Expenses - EUR - - 18.301 28.977 19.840 5.646 51.316 54.648 17.723 13.372
Gross Profit/Loss - EUR - - 8.973 14.595 19.552 -2.861 -15.446 726 20.233 7.122
Net Profit/Loss - EUR - - 8.700 14.151 19.158 -2.936 -15.798 173 19.854 6.508
Employees - - 1 1 1 1 2 2 1 1
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 decreased by -45.7%, from 37.956 euro in the year 2023, to 20.494 euro in 2024. The Net Profit decreased by -13.235 euro, from 19.854 euro in 2023, to 6.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adeonafoodprepare S.r.l. - CUI 37328717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 720 626 528 3.010
Current Assets - - 15.067 23.437 45.713 41.465 18.512 26.866 23.801 26.993
Inventories - - 4.673 2.377 16.424 18.828 18.421 18.478 18.422 18.319
Receivables - - 0 0 1.372 74 72 37 37 7.073
Cash - - 10.394 21.060 27.917 22.563 19 8.351 5.342 1.602
Shareholders Funds - - 8.744 22.735 41.453 39.183 2.301 2.481 22.327 28.710
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.323 703 4.261 2.282 16.931 25.011 2.002 1.294
Income in Advance - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.993 euro in 2024 which includes Inventories of 18.319 euro, Receivables of 7.073 euro and cash availability of 1.602 euro.
The company's Equity was valued at 28.710 euro, while total Liabilities amounted to 1.294 euro. Equity increased by 6.508 euro, from 22.327 euro in 2023, to 28.710 in 2024.

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