Financial results - ADIGEA REN SRL

Financial Summary - Adigea Ren Srl
Unique identification code: 31902321
Registration number: J31/223/2013
Nace: 220
Sales - Ron
42.963
Net Profit - Ron
656
Employees
1
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Company Adigea Ren Srl with Fiscal Code 31902321 recorded a turnover of 2024 of 42.963, with a net profit of 656 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adigea Ren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.819 142.089 88.004 58.903 43.600 29.123 50.502 50.970 57.853 42.963
Total Income - EUR 204.964 143.821 102.832 58.905 50.196 35.231 50.505 50.975 57.871 43.004
Total Expenses - EUR 203.672 142.280 99.692 68.809 47.450 35.113 50.309 50.526 57.784 42.233
Gross Profit/Loss - EUR 1.292 1.541 3.140 -9.904 2.746 118 196 449 87 771
Net Profit/Loss - EUR 979 819 2.586 -10.281 2.676 54 64 381 61 656
Employees 4 1 1 1 2 1 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 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 decreased by -25.3%, from 57.853 euro in the year 2023, to 42.963 euro in 2024. The Net Profit increased by 595 euro, from 61 euro in 2023, to 656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.676 28.312 14.276 6.358 4.106 4.158 3.422 1.874 5.073 3.919
Current Assets 90.630 109.512 49.605 46.222 34.992 22.862 40.718 90.448 81.572 41.504
Inventories 6.886 40.597 5.092 31.671 18.533 5.494 17.675 65.050 34.242 14.904
Receivables 36.525 31.576 9.887 10.433 13.983 7.893 21.584 21.788 25.056 26.641
Cash 47.219 37.339 34.627 4.118 2.476 9.475 1.460 3.610 22.274 -41
Shareholders Funds 6.040 6.797 19.512 8.873 11.377 11.216 11.032 11.447 11.473 12.065
Social Capital 45 45 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 130.267 131.027 44.368 43.707 27.721 15.804 33.109 80.875 75.173 33.358
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 "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 41.504 euro in 2024 which includes Inventories of 14.904 euro, Receivables of 26.641 euro and cash availability of -41 euro.
The company's Equity was valued at 12.065 euro, while total Liabilities amounted to 33.358 euro. Equity increased by 656 euro, from 11.473 euro in 2023, to 12.065 in 2024.

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