Company Adi Predesti Srl with Fiscal Code 23712105
recorded a turnover of 2024 of
765.533,
with a net profit of
141.979
and having an average number of employees of
12.
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 Predesti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.757
106.736
90.558
4.706
29.239
79.960
6.791
87.718
269.764
765.533
Total Income - EUR
131.465
109.996
91.023
5.024
29.239
80.167
7.330
87.938
475.634
775.605
Total Expenses - EUR
128.495
104.060
81.835
7.324
21.481
74.930
2.202
43.766
297.101
605.048
Gross Profit/Loss - EUR
2.970
5.936
9.188
-2.300
7.758
5.237
5.129
44.171
178.533
170.557
Net Profit/Loss - EUR
2.495
5.154
6.334
-2.352
7.465
4.516
5.064
43.330
174.796
141.979
Employees
3
1
1
1
1
1
0
1
5
12
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 185.4%, from 269.764 euro in the year 2023, to 765.533 euro in 2024.
The Net Profit decreased by -31.840 euro, from 174.796 euro in 2023, to 141.979 in the last year.
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Financial Rating - ADI PREDESTI SRL
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Financial Reports - Adi Predesti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Predesti Srl - CUI 23712105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.127
0
0
34.559
33.889
33.247
32.510
16.305
67.260
166.032
Current Assets
54.155
57.803
36.568
14.590
41.794
7.933
7.049
64.511
250.115
325.791
Inventories
2.211
2.220
1.665
0
8.827
7
7
38
26.648
0
Receivables
27.428
22.298
17.700
14.595
30.705
7.917
6.623
57.563
137.283
194.967
Cash
24.517
33.285
17.203
-5
2.262
9
418
6.910
86.184
130.824
Shareholders Funds
19.334
16.784
18.456
15.764
22.924
27.005
31.470
74.897
239.358
362.239
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
39.948
41.019
18.112
33.384
52.759
14.175
8.088
5.919
78.017
74.437
Income in Advance
0
0
0
0
0
0
0
0
0
55.148
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
194.967 euro and cash availability of
130.824 euro.
The company's Equity was valued at
362.239 euro, while total Liabilities amounted to
74.437 euro.
Equity increased by 124.218 euro, from 239.358 euro in 2023, to 362.239 in 2024.
The Debt Ratio was 15.1% in the year 2024.
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