Company Adi Del Boca Srl with Fiscal Code 18634515
recorded a turnover of 2024 of
2.130.330,
with a net profit of
-17.232
and having an average number of employees of
25.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Del Boca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.476.917
789.027
720.065
805.426
956.017
999.248
1.301.743
1.487.467
1.958.343
2.130.330
Total Income - EUR
1.607.509
955.880
820.781
816.338
1.160.521
1.121.997
1.544.707
1.688.684
2.201.799
2.316.801
Total Expenses - EUR
1.537.930
926.365
836.916
887.289
1.045.581
1.109.778
1.410.369
1.650.013
2.060.011
2.334.033
Gross Profit/Loss - EUR
69.579
29.515
-16.134
-70.952
114.940
12.220
134.339
38.672
141.789
-17.232
Net Profit/Loss - EUR
65.069
26.712
-16.134
-77.788
106.418
1.692
99.924
33.624
141.789
-17.232
Employees
29
26
25
25
24
24
23
20
20
25
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 9.4%, from 1.958.343 euro in the year 2023, to 2.130.330 euro in 2024.
The Net Profit decreased by -140.996 euro, from 141.789 euro in 2023, to 0 in the last year.
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Financial Rating - ADI DEL BOCA SRL
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Financial Reports - Adi Del Boca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Del Boca Srl - CUI 18634515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215.602
199.520
204.188
208.962
208.119
465.863
440.930
697.591
965.539
910.513
Current Assets
148.610
153.309
227.263
198.202
288.892
233.026
212.242
217.902
212.429
292.295
Inventories
70.354
91.081
118.582
75.435
132.037
66.388
76.802
87.816
128.343
137.022
Receivables
41.125
48.841
106.080
115.128
138.119
163.928
126.661
125.420
80.333
138.380
Cash
37.131
13.387
2.601
7.640
18.736
2.711
8.779
4.666
3.754
16.892
Shareholders Funds
92.736
118.502
100.362
20.732
126.749
126.038
223.167
257.484
398.491
379.033
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
271.476
234.327
331.089
386.432
370.262
537.992
430.005
658.010
779.477
823.775
Income in Advance
0
0
0
0
0
34.859
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
"150 - 150"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.295 euro in 2024 which includes Inventories of
137.022 euro, Receivables of
138.380 euro and cash availability of
16.892 euro.
The company's Equity was valued at
379.033 euro, while total Liabilities amounted to
823.775 euro.
Equity decreased by -17.232 euro, from 398.491 euro in 2023, to 379.033 in 2024.
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