Financial results - ADG-FRUIT SRL

Financial Summary - Adg-Fruit Srl
Unique identification code: 17292813
Registration number: J2005000646355
Nace: 4631
Sales - Ron
1.593.111
Net Profit - Ron
4.503
Employees
9
Open Account
Company Adg-Fruit Srl with Fiscal Code 17292813 recorded a turnover of 2024 of 1.593.111, with a net profit of 4.503 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adg-Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.964.653 1.814.666 1.882.299 1.794.838 1.781.610 1.310.265 1.285.100 1.589.366 1.644.680 1.593.111
Total Income - EUR 1.970.637 1.821.178 1.888.314 1.801.248 1.784.563 1.310.268 1.285.909 1.590.002 1.706.977 1.635.503
Total Expenses - EUR 1.877.293 1.801.324 1.847.018 1.754.689 1.741.190 1.307.116 1.281.367 1.573.600 1.667.301 1.628.511
Gross Profit/Loss - EUR 93.344 19.853 41.296 46.560 43.372 3.152 4.543 16.402 39.677 6.992
Net Profit/Loss - EUR 78.106 11.862 16.508 36.580 33.942 1.268 2.351 11.471 30.620 4.503
Employees 9 0 8 9 9 9 8 8 8 9
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 -2.6%, from 1.644.680 euro in the year 2023, to 1.593.111 euro in 2024. The Net Profit decreased by -25.946 euro, from 30.620 euro in 2023, to 4.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adg-Fruit Srl - CUI 17292813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.547 64.309 61.075 41.243 128.680 352.172 327.507 314.520 299.389 279.956
Current Assets 349.932 438.024 437.399 417.192 575.150 565.564 637.221 624.998 605.959 742.907
Inventories 28.530 30.986 53.268 72.206 56.553 60.479 90.036 61.062 47.114 41.220
Receivables 254.486 259.211 251.197 291.460 493.742 461.726 433.537 498.873 424.454 569.433
Cash 66.916 147.826 132.934 53.526 24.855 43.359 113.648 65.063 134.390 132.254
Shareholders Funds 95.304 122.961 93.606 128.468 128.270 127.107 126.639 138.503 168.703 178.294
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 8.041
Debts 273.325 379.372 388.436 319.549 581.843 863.362 907.795 837.276 787.239 937.097
Income in Advance 28.850 22.635 16.432 10.417 7.414 7.273 7.112 7.134 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.907 euro in 2024 which includes Inventories of 41.220 euro, Receivables of 569.433 euro and cash availability of 132.254 euro.
The company's Equity was valued at 178.294 euro, while total Liabilities amounted to 937.097 euro. Equity increased by 10.534 euro, from 168.703 euro in 2023, to 178.294 in 2024.

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