Financial results - ADIGEA REN SRL

Financial Summary - Adigea Ren Srl
Unique identification code: 31902321
Registration number: J31/223/2013
Nace: 220
Sales - Ron
57.853
Net Profit - Ron
61
Employee
1
The most important financial indicators for the company Adigea Ren Srl - Unique Identification Number 31902321: sales in 2023 was 57.853 euro, registering a net profit of 61 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adigea Ren Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.698 203.819 142.089 88.004 58.903 43.600 29.123 50.502 50.970 57.853
Total Income - EUR 305.048 204.964 143.821 102.832 58.905 50.196 35.231 50.505 50.975 57.871
Total Expenses - EUR 299.825 203.672 142.280 99.692 68.809 47.450 35.113 50.309 50.526 57.784
Gross Profit/Loss - EUR 5.223 1.292 1.541 3.140 -9.904 2.746 118 196 449 87
Net Profit/Loss - EUR 4.382 979 819 2.586 -10.281 2.676 54 64 381 61
Employees 5 4 1 1 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 50.970 euro in the year 2022, to 57.853 euro in 2023. The Net Profit decreased by -318 euro, from 381 euro in 2022, to 61 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adigea Ren Srl - CUI 31902321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.170 45.676 28.312 14.276 6.358 4.106 4.158 3.422 1.874 5.073
Current Assets 135.128 90.630 109.512 49.605 46.222 34.992 22.862 40.718 90.448 81.572
Inventories 23.852 6.886 40.597 5.092 31.671 18.533 5.494 17.675 65.050 34.242
Receivables 91.775 36.525 31.576 9.887 10.433 13.983 7.893 21.584 21.788 25.056
Cash 19.501 47.219 37.339 34.627 4.118 2.476 9.475 1.460 3.610 22.274
Shareholders Funds 5.019 6.040 6.797 19.512 8.873 11.377 11.216 11.032 11.447 11.473
Social Capital 45 45 45 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 160.279 130.267 131.027 44.368 43.707 27.721 15.804 33.109 80.875 75.173
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.572 euro in 2023 which includes Inventories of 34.242 euro, Receivables of 25.056 euro and cash availability of 22.274 euro.
The company's Equity was valued at 11.473 euro, while total Liabilities amounted to 75.173 euro. Equity increased by 61 euro, from 11.447 euro in 2022, to 11.473 in 2023.

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