Financial results - ADGALACTIC SRL

Financial Summary - Adgalactic Srl
Unique identification code: 30336488
Registration number: J2012000964165
Nace: 124
Sales - Ron
21.591
Net Profit - Ron
6.927
Employees
1
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Company Adgalactic Srl with Fiscal Code 30336488 recorded a turnover of 2024 of 21.591, with a net profit of 6.927 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.002 99.067 41.335 23.775 41.064 43.446 33.132 21.591
Total Income - EUR 0 1.333 37.801 100.101 41.335 23.775 41.064 43.446 33.132 25.584
Total Expenses - EUR 1.629 2.916 30.252 85.971 27.477 13.086 31.483 31.769 30.771 17.395
Gross Profit/Loss - EUR -1.629 -1.583 7.549 14.130 13.858 10.689 9.581 11.676 2.360 8.189
Net Profit/Loss - EUR -1.629 -1.583 7.055 13.129 13.445 10.457 9.170 11.242 2.079 6.927
Employees 2 1 2 2 2 1 1 1 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 decreased by -34.5%, from 33.132 euro in the year 2023, to 21.591 euro in 2024. The Net Profit increased by 4.860 euro, from 2.079 euro in 2023, to 6.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adgalactic Srl - CUI 30336488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.542 22.312 44 0 0 0 0 11.953 8.342 4.740
Current Assets 3.314 9.210 6.221 24.459 39.286 25.740 23.071 20.798 18.787 5.026
Inventories 1.234 3.654 0 0 0 6.252 655 657 1.841 2.098
Receivables 973 4.237 4.398 15.292 12.866 11.919 1.698 478 2.198 1.968
Cash 1.107 1.320 1.824 9.168 26.420 7.570 20.718 19.662 14.749 960
Shareholders Funds -1.584 -3.151 3.958 17.015 30.130 8.814 17.789 29.085 22.602 7.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.371 34.673 2.307 7.445 9.156 16.927 5.283 3.665 4.527 2.217
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 "124 - 124"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.026 euro in 2024 which includes Inventories of 2.098 euro, Receivables of 1.968 euro and cash availability of 960 euro.
The company's Equity was valued at 7.549 euro, while total Liabilities amounted to 2.217 euro. Equity decreased by -14.927 euro, from 22.602 euro in 2023, to 7.549 in 2024.

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