Financial results - ADEPT TRANSILVANIA SRL

Financial Summary - Adept Transilvania Srl
Unique identification code: 26227849
Registration number: J08/1599/2009
Nace: 1039
Sales - Ron
11.584
Net Profit - Ron
11.644
Employee
4
The most important financial indicators for the company Adept Transilvania Srl - Unique Identification Number 26227849: sales in 2023 was 11.584 euro, registering a net profit of 11.644 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adept Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.690 20.359 284 0 0 28.507 42.563 2.943 19.503 11.584
Total Income - EUR 15.615 29.711 37.696 114.787 28.092 160.026 109.999 88.881 77.738 94.162
Total Expenses - EUR 14.655 19.381 23.308 59.206 76.805 119.673 75.096 86.486 83.055 82.408
Gross Profit/Loss - EUR 959 10.329 14.388 55.582 -48.713 40.352 34.903 2.394 -5.317 11.754
Net Profit/Loss - EUR 609 9.470 14.310 55.581 -48.713 39.864 34.491 2.365 -5.502 11.644
Employees 1 1 0 3 2 2 2 2 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. 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 decreased by -40.4%, from 19.503 euro in the year 2022, to 11.584 euro in 2023. The Net Profit increased by 11.644 euro, from 0 euro in 2022, to 11.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adept Transilvania Srl - CUI 26227849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 363 3.650 13.122 170.385 114.501 82.463 51.376 21.566 12.129
Current Assets 10.978 42.983 48.052 107.733 26.983 92.773 94.478 123.970 152.267 159.546
Inventories 7.228 24.510 34.394 33.343 15.426 19.751 19.782 25.286 36.022 55.894
Receivables 3.261 3.247 5.158 49.317 5.135 44.627 37.993 37.465 52.497 60.105
Cash 490 15.225 8.501 25.072 6.421 28.395 36.703 61.220 63.748 43.547
Shareholders Funds 756 10.233 24.439 79.607 29.433 68.727 101.915 102.020 96.834 108.184
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.222 33.112 27.264 41.248 167.935 138.548 75.026 73.327 76.999 63.491
Income in Advance 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.546 euro in 2023 which includes Inventories of 55.894 euro, Receivables of 60.105 euro and cash availability of 43.547 euro.
The company's Equity was valued at 108.184 euro, while total Liabilities amounted to 63.491 euro. Equity increased by 11.644 euro, from 96.834 euro in 2022, to 108.184 in 2023.

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