Financial results - ADIDANA SRL

Financial Summary - Adidana Srl
Unique identification code: 4319593
Registration number: J1993001889035
Nace: 4685
Sales - Ron
70.483.636
Net Profit - Ron
-2.103.088
Employees
76
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Company Adidana Srl with Fiscal Code 4319593 recorded a turnover of 2023 of 70.483.636, with a net profit of -2.103.088 and having an average number of employees of 76. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.788.584 14.957.958 18.914.313 18.089.310 22.882.179 23.895.659 50.768.303 63.703.973 70.879.764 -
Total Income - EUR 11.920.725 15.080.839 18.971.887 18.130.481 22.973.270 24.258.528 51.375.502 64.314.306 71.138.199 -
Total Expenses - EUR 11.720.147 14.289.291 17.980.430 17.495.349 22.387.298 23.552.873 47.103.113 65.829.999 73.253.107 -
Gross Profit/Loss - EUR 200.578 791.549 991.457 635.132 585.972 705.655 4.272.389 -1.515.692 -2.114.908 -
Net Profit/Loss - EUR 171.688 683.646 790.610 551.792 507.337 629.525 3.638.876 -1.757.202 -2.114.908 -
Employees 19 19 28 37 41 40 50 53 76 -
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 11.6%, from 63.703.973 euro in the year 2022, to 70.879.764 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adidana Srl - CUI 4319593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.388.738 1.139.963 699.187 825.273 833.329 812.581 1.555.965 4.190.611 3.963.992 -
Current Assets 2.305.586 3.997.752 2.339.347 3.111.318 3.825.401 5.665.674 9.442.808 18.208.340 17.013.325 -
Inventories 131.452 2.846.768 935.929 2.044.616 1.756.674 3.790.343 3.728.962 11.645.817 3.784.946 -
Receivables 2.056.821 1.057.365 1.296.731 1.060.259 1.726.599 1.582.508 3.147.232 5.806.806 12.966.900 -
Cash 117.312 93.619 106.687 6.444 26.033 59.256 872.970 735.014 251.664 -
Shareholders Funds 1.142.715 1.437.744 1.927.508 1.765.320 1.555.048 1.553.601 3.776.609 308.283 -1.807.560 -
Social Capital 45.219 44.758 44.001 43.193 84.292 82.694 80.860 81.111 80.865 -
Debts 3.554.582 3.703.129 1.115.092 2.175.633 3.108.409 4.928.788 6.824.727 21.352.068 22.687.121 -
Income in Advance 0 0 0 0 0 0 0 0 20.019 -
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.013.325 euro in 2023 which includes Inventories of 3.784.946 euro, Receivables of 12.966.900 euro and cash availability of 251.664 euro.
The company's Equity was valued at -1.807.560 euro, while total Liabilities amounted to 22.687.121 euro. Equity decreased by -2.114.908 euro, from 308.283 euro in 2022, to -1.807.560 in 2023. The Debt Ratio was 108.6% in the year 2023.

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