Financial results - ADIN SRL

Financial Summary - Adin Srl
Unique identification code: 9252591
Registration number: J52/76/1997
Nace: 111
Sales - Ron
410.181
Net Profit - Ron
108.405
Employees
4
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Company Adin Srl with Fiscal Code 9252591 recorded a turnover of 2024 of 410.181, with a net profit of 108.405 and having an average number of employees of 4. 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 - Adin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.157 673.925 640.165 530.633 688.517 458.245 981.551 892.448 868.799 410.181
Total Income - EUR 874.725 760.390 695.821 519.378 924.291 729.458 1.309.348 1.514.303 540.912 585.581
Total Expenses - EUR 595.154 587.859 377.988 310.332 559.744 511.151 724.756 900.006 750.191 471.583
Gross Profit/Loss - EUR 279.570 172.532 317.833 209.046 364.547 218.307 584.592 614.297 -209.279 113.998
Net Profit/Loss - EUR 246.608 144.666 267.946 203.740 358.810 213.716 577.756 605.868 -214.609 108.405
Employees 5 5 7 9 7 8 9 8 12 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 decreased by -52.5%, from 868.799 euro in the year 2023, to 410.181 euro in 2024. The Net Profit increased by 108.405 euro, from 0 euro in 2023, to 108.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adin Srl - CUI 9252591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.449 624.701 669.400 677.914 690.437 850.451 908.735 1.030.598 1.179.394 1.157.771
Current Assets 450.607 324.831 327.185 435.971 553.791 660.146 891.250 1.341.115 780.366 712.489
Inventories 143.889 116.875 110.388 211.486 185.708 296.758 397.578 773.581 254.315 233.865
Receivables 261.805 191.632 124.562 133.523 194.860 294.026 389.168 526.882 300.600 203.729
Cash 44.914 16.324 92.235 90.961 173.223 69.362 104.504 40.652 225.451 274.894
Shareholders Funds 508.096 533.429 789.688 935.957 1.176.667 1.096.163 1.563.899 2.066.612 1.845.560 1.782.163
Social Capital 13.442 13.305 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 407.187 416.103 172.103 151.967 50.140 405.227 234.793 305.101 114.200 88.097
Income in Advance 50.772 42.470 34.795 25.961 17.422 9.207 1.294 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 712.489 euro in 2024 which includes Inventories of 233.865 euro, Receivables of 203.729 euro and cash availability of 274.894 euro.
The company's Equity was valued at 1.782.163 euro, while total Liabilities amounted to 88.097 euro. Equity decreased by -53.083 euro, from 1.845.560 euro in 2023, to 1.782.163 in 2024.

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