Financial results - ADIF - PREFERAT SRL

Financial Summary - Adif - Preferat Srl
Unique identification code: 11771515
Registration number: J40/4560/1999
Nace: 1089
Sales - Ron
289.794
Net Profit - Ron
21.932
Employees
4
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Company Adif - Preferat Srl with Fiscal Code 11771515 recorded a turnover of 2024 of 289.794, with a net profit of 21.932 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adif - Preferat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.302 161.727 142.850 147.902 162.234 118.943 158.108 214.105 254.998 289.794
Total Income - EUR 204.316 161.374 143.241 147.596 165.824 119.430 157.426 215.260 256.900 288.993
Total Expenses - EUR 206.094 152.571 144.609 148.908 154.413 114.513 150.604 184.416 232.853 262.553
Gross Profit/Loss - EUR -1.778 8.803 -1.368 -1.312 11.411 4.917 6.822 30.844 24.047 26.440
Net Profit/Loss - EUR -1.778 8.803 -2.714 -2.794 9.757 3.727 5.272 28.699 21.536 21.932
Employees 4 4 4 4 3 2 2 3 3 4
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 14.3%, from 254.998 euro in the year 2023, to 289.794 euro in 2024. The Net Profit increased by 516 euro, from 21.536 euro in 2023, to 21.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adif - Preferat Srl - CUI 11771515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 973 9.722 7.286 5.361 18.192 13.398 8.881 6.333
Current Assets 35.962 33.692 23.748 26.976 27.175 22.886 28.149 32.104 31.515 35.223
Inventories 2.657 3.051 3.994 4.381 4.400 6.979 7.657 9.081 7.784 6.310
Receivables 32.891 27.432 19.628 19.952 18.917 12.504 14.834 16.243 21.930 26.652
Cash 415 3.210 126 2.643 3.857 3.402 5.658 6.781 1.800 2.260
Shareholders Funds -68.212 -58.713 -60.434 -62.119 -51.158 -46.462 -40.159 -11.585 9.987 22.825
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 104.174 92.552 85.167 98.816 85.620 74.709 86.501 57.087 30.409 18.731
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 "1089 - 1089"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.223 euro in 2024 which includes Inventories of 6.310 euro, Receivables of 26.652 euro and cash availability of 2.260 euro.
The company's Equity was valued at 22.825 euro, while total Liabilities amounted to 18.731 euro. Equity increased by 12.893 euro, from 9.987 euro in 2023, to 22.825 in 2024.

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