Financial results - ADESOR DENY S.R.L.

Financial Summary - Adesor Deny S.r.l.
Unique identification code: 38026121
Registration number: J21/454/2017
Nace: 161
Sales - Ron
859
Net Profit - Ron
-22.253
Employees
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Company Adesor Deny S.r.l. with Fiscal Code 38026121 recorded a turnover of 2024 of 859, with a net profit of -22.253 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 482 34.433 34.505 4.336 12.993 13.624 7.440 859
Total Income - EUR - - 482 34.433 34.505 5.029 12.991 13.624 7.440 876
Total Expenses - EUR - - 688 18.042 27.890 36.109 45.923 49.091 40.190 23.129
Gross Profit/Loss - EUR - - -206 16.391 6.615 -31.080 -32.932 -35.467 -32.749 -22.253
Net Profit/Loss - EUR - - -220 15.358 5.580 -31.210 -33.334 -35.884 -33.053 -22.253
Employees - - 0 0 0 0 0 0 0 0
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 -88.4%, from 7.440 euro in the year 2023, to 859 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Adesor Deny S.r.l.

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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 - Adesor Deny S.r.l. - CUI 38026121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 140.999 183.783 153.208 117.888 84.906 62.603
Current Assets - - 1.723 16.909 19.647 16.281 15.250 14.047 21.152 19.492
Inventories - - 1.674 1.450 1.332 3.551 3.651 1.734 6.054 5.128
Receivables - - 0 15.316 18.093 12.648 11.396 12.230 12.178 12.042
Cash - - 50 142 223 82 203 83 2.920 2.322
Shareholders Funds - - -176 15.184 20.471 -11.127 -44.215 -80.236 -113.045 -134.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.900 1.725 140.176 211.192 212.673 212.171 219.103 216.761
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 "161 - 161"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.492 euro in 2024 which includes Inventories of 5.128 euro, Receivables of 12.042 euro and cash availability of 2.322 euro.
The company's Equity was valued at -134.666 euro, while total Liabilities amounted to 216.761 euro. Equity decreased by -22.253 euro, from -113.045 euro in 2023, to -134.666 in 2024.

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