Financial results - ADIGE SRL

Financial Summary - Adige Srl
Unique identification code: 13761984
Registration number: J2004001385221
Nace: 111
Sales - Ron
4.019.837
Net Profit - Ron
634.308
Employees
12
Open Account
Company Adige Srl with Fiscal Code 13761984 recorded a turnover of 2024 of 4.019.837, with a net profit of 634.308 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.056 1.656.532 1.902.408 1.780.322 1.634.999 1.806.748 2.590.568 2.029.951 2.345.919 4.019.837
Total Income - EUR 344.220 2.268.714 2.069.043 2.222.437 2.329.563 2.406.766 3.579.199 2.732.353 2.274.113 4.074.741
Total Expenses - EUR 391.803 2.206.473 1.798.808 2.045.775 1.954.471 2.300.634 2.087.997 2.964.398 2.657.270 3.406.276
Gross Profit/Loss - EUR -47.582 62.241 270.236 176.662 375.092 106.132 1.491.203 -232.045 -383.157 668.465
Net Profit/Loss - EUR -47.582 51.967 223.948 141.918 313.185 53.863 1.246.416 -232.045 -383.157 634.308
Employees 12 13 16 15 11 11 11 12 12 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 72.3%, from 2.345.919 euro in the year 2023, to 4.019.837 euro in 2024. The Net Profit increased by 634.308 euro, from 0 euro in 2023, to 634.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adige Srl - CUI 13761984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.831.374 6.572.058 6.818.579 6.909.891 7.363.741 7.193.790 7.586.905 9.652.274 10.446.686 8.466.306
Current Assets 1.255.873 1.299.815 1.600.117 1.675.296 1.860.072 2.343.208 3.344.100 1.680.717 1.727.143 3.876.411
Inventories 220.608 610.028 790.845 689.872 812.170 824.631 692.507 848.352 690.317 729.834
Receivables 1.005.374 439.608 294.681 315.129 445.003 561.323 1.252.403 574.621 513.843 1.876.028
Cash 29.890 250.179 514.592 670.294 602.899 957.254 1.399.190 257.744 522.983 130.919
Shareholders Funds 1.758.645 1.792.676 1.966.060 2.034.428 2.293.106 2.303.497 3.498.831 3.277.641 2.884.546 3.477.007
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 5.328.602 6.079.196 6.452.636 6.550.759 6.930.707 7.233.501 7.432.174 8.055.349 9.289.284 8.865.710
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.876.411 euro in 2024 which includes Inventories of 729.834 euro, Receivables of 1.876.028 euro and cash availability of 130.919 euro.
The company's Equity was valued at 3.477.007 euro, while total Liabilities amounted to 8.865.710 euro. Equity increased by 608.582 euro, from 2.884.546 euro in 2023, to 3.477.007 in 2024.

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