Financial results - ADETA SRL

Financial Summary - Adeta Srl
Unique identification code: 1806268
Registration number: J35/973/1991
Nace: 6820
Sales - Ron
174.176
Net Profit - Ron
86.589
Employees
1
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Company Adeta Srl with Fiscal Code 1806268 recorded a turnover of 2024 of 174.176, with a net profit of 86.589 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.254 126.620 136.010 148.618 154.544 153.241 153.688 145.053 156.355 174.176
Total Income - EUR 139.088 151.933 159.179 172.578 180.838 178.405 182.164 182.621 197.391 212.932
Total Expenses - EUR 153.683 128.552 137.388 137.900 154.705 125.979 130.539 155.139 121.896 121.201
Gross Profit/Loss - EUR -14.595 23.381 21.792 34.679 26.133 52.426 51.625 27.482 75.495 91.730
Net Profit/Loss - EUR -14.595 16.936 18.982 33.203 24.414 50.804 49.803 25.880 73.858 86.589
Employees 5 5 4 4 5 2 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 increased by 12.0%, from 156.355 euro in the year 2023, to 174.176 euro in 2024. The Net Profit increased by 13.144 euro, from 73.858 euro in 2023, to 86.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADETA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adeta Srl - CUI 1806268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.499 362.851 352.527 345.743 318.217 295.688 272.236 271.337 257.655 248.891
Current Assets 159.430 85.204 110.015 155.683 121.154 82.112 75.142 51.187 73.991 66.569
Inventories 417 277 0 0 0 1.159 0 4.680 5.881 4.502
Receivables 153.926 75.473 77.413 81.460 115.405 69.950 25.776 35.119 48.204 40.128
Cash 5.087 9.454 32.602 74.223 5.748 11.003 49.366 11.388 19.906 21.939
Shareholders Funds 506.138 424.388 436.189 461.387 413.647 357.376 335.851 312.816 318.704 310.105
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 8.791 27.073 26.353 40.039 25.723 20.445 11.535 9.717 12.950 5.363
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.569 euro in 2024 which includes Inventories of 4.502 euro, Receivables of 40.128 euro and cash availability of 21.939 euro.
The company's Equity was valued at 310.105 euro, while total Liabilities amounted to 5.363 euro. Equity decreased by -6.817 euro, from 318.704 euro in 2023, to 310.105 in 2024.

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