Financial results - ADIDEM GARDENER SRL

Financial Summary - Adidem Gardener Srl
Unique identification code: 28089610
Registration number: J2011000295059
Nace: 8130
Sales - Ron
888.158
Net Profit - Ron
3.971
Employees
10
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Company Adidem Gardener Srl with Fiscal Code 28089610 recorded a turnover of 2024 of 888.158, with a net profit of 3.971 and having an average number of employees of 10. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adidem Gardener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.766 31.828 59.671 118.495 229.819 552.873 477.896 480.335 833.852 888.158
Total Income - EUR 21.391 54.205 69.642 141.807 245.529 555.418 478.335 497.317 837.044 1.074.231
Total Expenses - EUR 15.436 50.076 56.607 121.187 224.078 452.507 451.550 478.287 782.349 1.069.119
Gross Profit/Loss - EUR 5.955 4.129 13.035 20.619 21.451 102.911 26.785 19.030 54.696 5.112
Net Profit/Loss - EUR 5.313 3.509 11.099 19.375 18.995 97.356 22.001 14.057 50.556 3.971
Employees 2 2 2 4 6 9 7 6 10 10
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 7.1%, from 833.852 euro in the year 2023, to 888.158 euro in 2024. The Net Profit decreased by -46.303 euro, from 50.556 euro in 2023, to 3.971 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 - Adidem Gardener Srl - CUI 28089610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.554 25.095 72.434 66.668 177.347 269.020 364.218 376.739 432.389
Current Assets 11.220 22.196 25.605 63.714 125.442 171.009 269.149 426.997 488.863 500.004
Inventories 6.978 13.754 17.075 43.336 58.632 45.507 140.689 252.512 81.395 153.555
Receivables 1.180 5.975 17.263 45.097 79.842 236.487 236.503 181.805 388.474 333.739
Cash 3.061 2.468 -8.732 0 -13.031 -110.985 -108.043 -7.320 18.995 12.709
Shareholders Funds 6.964 10.402 17.875 36.923 55.203 151.513 151.003 165.529 215.583 177.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.256 14.348 32.825 99.226 136.907 196.843 387.166 625.686 650.019 755.329
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.004 euro in 2024 which includes Inventories of 153.555 euro, Receivables of 333.739 euro and cash availability of 12.709 euro.
The company's Equity was valued at 177.064 euro, while total Liabilities amounted to 755.329 euro. Equity decreased by -37.314 euro, from 215.583 euro in 2023, to 177.064 in 2024.

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