Financial results - ADI BRE PRODSERV SRL

Financial Summary - Adi Bre Prodserv Srl
Unique identification code: 7309659
Registration number: J12/850/1995
Nace: 4711
Sales - Ron
20.889
Net Profit - Ron
877
Employees
Open Account
Company Adi Bre Prodserv Srl with Fiscal Code 7309659 recorded a turnover of 2024 of 20.889, with a net profit of 877 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Bre Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.916 25.516 22.948 25.290 22.351 30.034 26.053 29.334 19.950 20.889
Total Income - EUR 25.916 25.516 22.948 25.290 24.990 33.930 26.053 29.334 19.950 20.987
Total Expenses - EUR 24.609 24.821 22.521 24.443 26.853 31.939 25.359 28.248 19.253 19.950
Gross Profit/Loss - EUR 1.307 695 428 846 -1.863 1.992 694 1.086 697 1.037
Net Profit/Loss - EUR 529 -70 -261 88 -2.167 1.389 36 469 614 877
Employees 1 0 0 0 1 1 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 increased by 5.3%, from 19.950 euro in the year 2023, to 20.889 euro in 2024. The Net Profit increased by 266 euro, from 614 euro in 2023, to 877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adi Bre Prodserv Srl - CUI 7309659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 547 336 969 690
Current Assets 6.851 5.716 6.129 5.750 8.349 6.367 4.276 5.277 6.681 6.852
Inventories 6.354 5.278 5.594 1.882 4.556 3.488 2.633 3.362 3.813 4.375
Receivables 367 349 397 353 1.351 295 1.466 1.642 1.784 1.938
Cash 129 89 138 3.515 2.442 2.585 177 273 1.084 539
Shareholders Funds 2.131 2.040 1.744 1.800 -402 995 1.009 1.481 2.091 1.371
Social Capital 225 223 219 215 211 0 202 203 202 201
Debts 4.748 3.704 4.412 3.950 8.750 5.372 3.815 4.132 5.559 6.198
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.852 euro in 2024 which includes Inventories of 4.375 euro, Receivables of 1.938 euro and cash availability of 539 euro.
The company's Equity was valued at 1.371 euro, while total Liabilities amounted to 6.198 euro. Equity decreased by -709 euro, from 2.091 euro in 2023, to 1.371 in 2024.

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