Financial results - ADINA COMP S.R.L.

Financial Summary - Adina Comp S.r.l.
Unique identification code: 10350453
Registration number: J22/319/1998
Nace: 4644
Sales - Ron
853.133
Net Profit - Ron
28.724
Employee
14
The most important financial indicators for the company Adina Comp S.r.l. - Unique Identification Number 10350453: sales in 2023 was 853.133 euro, registering a net profit of 28.724 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adina Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 668.618 1.088.882 977.332 952.331 901.018 789.876 774.472 793.869 878.622 853.133
Total Income - EUR 673.412 1.094.142 978.421 952.462 902.777 793.454 774.472 795.381 939.681 870.039
Total Expenses - EUR 638.289 1.032.223 958.056 876.625 860.953 759.482 741.391 760.314 877.592 835.565
Gross Profit/Loss - EUR 35.123 61.919 20.365 75.837 41.824 33.973 33.082 35.067 62.089 34.474
Net Profit/Loss - EUR 35.123 56.484 16.448 63.168 32.954 26.219 25.869 27.908 54.054 28.724
Employees 15 13 10 14 14 15 15 14 15 14
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 decreased by -2.6%, from 878.622 euro in the year 2022, to 853.133 euro in 2023. The Net Profit decreased by -25.167 euro, from 54.054 euro in 2022, to 28.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adina Comp S.r.l. - CUI 10350453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.172 47.143 42.947 1.685 4.526 82.257 144.696 139.785 116.538 91.086
Current Assets 197.505 341.828 232.207 219.418 265.510 244.309 215.998 238.665 277.366 295.778
Inventories 83.463 177.305 115.941 128.568 150.237 166.622 134.650 174.000 222.783 189.948
Receivables 84.630 90.246 65.299 37.339 32.349 43.557 47.687 40.774 34.406 47.222
Cash 29.412 74.277 50.967 53.512 82.924 34.129 33.661 23.891 20.177 58.608
Shareholders Funds -21.980 31.464 48.077 110.431 141.773 165.246 156.031 183.146 237.768 265.771
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 335.657 358.139 227.078 110.672 128.263 161.319 204.663 195.304 156.135 121.092
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.778 euro in 2023 which includes Inventories of 189.948 euro, Receivables of 47.222 euro and cash availability of 58.608 euro.
The company's Equity was valued at 265.771 euro, while total Liabilities amounted to 121.092 euro. Equity increased by 28.724 euro, from 237.768 euro in 2022, to 265.771 in 2023.

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