Financial results - ADEV SRL

Financial Summary - Adev Srl
Unique identification code: 1305194
Registration number: J29/1253/1992
Nace: 5630
Sales - Ron
28.731
Net Profit - Ron
5.884
Employees
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Company Adev Srl with Fiscal Code 1305194 recorded a turnover of 2024 of 28.731, with a net profit of 5.884 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.717 46.008 48.052 41.638 53.375 39.114 48.077 64.647 20.036 28.731
Total Income - EUR 26.717 46.011 48.063 41.714 53.710 48.865 48.870 65.404 20.288 31.871
Total Expenses - EUR 25.800 33.961 35.732 28.241 33.048 41.756 39.712 52.551 22.812 24.863
Gross Profit/Loss - EUR 917 12.050 12.331 13.472 20.662 7.109 9.158 12.853 -2.524 7.008
Net Profit/Loss - EUR 115 10.669 10.889 12.221 19.051 5.908 7.692 10.891 -2.524 5.884
Employees 1 1 1 1 1 1 1 1 1 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 increased by 44.2%, from 20.036 euro in the year 2023, to 28.731 euro in 2024. The Net Profit increased by 5.884 euro, from 0 euro in 2023, to 5.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adev Srl - CUI 1305194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.834 23.298 47.155 55.724 52.871 51.413 49.640 47.754
Current Assets 10.896 23.167 34.625 48.603 37.829 29.956 26.981 22.161 17.345 25.521
Inventories 6.916 20.757 28.788 46.413 28.444 17.860 19.734 7.696 16.216 22.240
Receivables 2.889 2.173 0 706 618 254 952 0 460 0
Cash 1.091 237 5.837 1.484 8.767 11.842 6.295 14.465 669 3.281
Shareholders Funds -10.955 -174 10.718 22.742 41.353 46.477 53.138 64.194 61.475 67.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.851 23.341 45.741 49.158 43.632 39.344 26.714 9.505 5.510 6.259
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.521 euro in 2024 which includes Inventories of 22.240 euro, Receivables of 0 euro and cash availability of 3.281 euro.
The company's Equity was valued at 67.016 euro, while total Liabilities amounted to 6.259 euro. Equity increased by 5.884 euro, from 61.475 euro in 2023, to 67.016 in 2024.

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