Financial results - ADEPT TRANSILVANIA SRL

Financial Summary - Adept Transilvania Srl
Unique identification code: 26227849
Registration number: J2009001599087
Nace: 142
Sales - Ron
35.438
Net Profit - Ron
1.339
Employees
4
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Company Adept Transilvania Srl with Fiscal Code 26227849 recorded a turnover of 2024 of 35.438, with a net profit of 1.339 and having an average number of employees of 4. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adept Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.359 284 0 0 28.507 42.563 2.943 19.503 11.584 35.438
Total Income - EUR 29.711 37.696 114.787 28.092 160.026 109.999 88.881 77.738 94.162 62.746
Total Expenses - EUR 19.381 23.308 59.206 76.805 119.673 75.096 86.486 83.055 82.408 61.185
Gross Profit/Loss - EUR 10.329 14.388 55.582 -48.713 40.352 34.903 2.394 -5.317 11.754 1.561
Net Profit/Loss - EUR 9.470 14.310 55.581 -48.713 39.864 34.491 2.365 -5.502 11.644 1.339
Employees 1 0 3 2 2 2 2 4 4 4
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 207.6%, from 11.584 euro in the year 2023, to 35.438 euro in 2024. The Net Profit decreased by -10.240 euro, from 11.644 euro in 2023, to 1.339 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 - Adept Transilvania Srl - CUI 26227849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 3.650 13.122 170.385 114.501 82.463 51.376 21.566 12.129 11.407
Current Assets 42.983 48.052 107.733 26.983 92.773 94.478 123.970 152.267 159.546 159.282
Inventories 24.510 34.394 33.343 15.426 19.751 19.782 25.286 36.022 55.894 66.166
Receivables 3.247 5.158 49.317 5.135 44.627 37.993 37.465 52.497 60.105 47.841
Cash 15.225 8.501 25.072 6.421 28.395 36.703 61.220 63.748 43.547 45.275
Shareholders Funds 10.233 24.439 79.607 29.433 68.727 101.915 102.020 96.834 108.184 108.918
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.112 27.264 41.248 167.935 138.548 75.026 73.327 76.999 63.491 61.770
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.282 euro in 2024 which includes Inventories of 66.166 euro, Receivables of 47.841 euro and cash availability of 45.275 euro.
The company's Equity was valued at 108.918 euro, while total Liabilities amounted to 61.770 euro. Equity increased by 1.339 euro, from 108.184 euro in 2023, to 108.918 in 2024.

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