Financial results - ADINA SRL

Financial Summary - Adina Srl
Unique identification code: 1649058
Registration number: J1991001360172
Nace: 7120
Sales - Ron
3.219.044
Net Profit - Ron
208.465
Employees
16
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Company Adina Srl with Fiscal Code 1649058 recorded a turnover of 2024 of 3.219.044, with a net profit of 208.465 and having an average number of employees of 16. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.823.188 4.548.899 5.169.164 9.514.785 3.734.374 2.414.787 4.458.702 7.526.292 6.961.458 3.219.044
Total Income - EUR 5.020.107 4.510.556 5.573.427 10.065.281 3.851.269 2.557.654 4.406.291 7.599.969 7.403.271 3.338.748
Total Expenses - EUR 4.917.179 4.228.120 5.395.533 9.677.909 3.734.600 2.390.357 4.295.186 7.555.915 7.138.462 3.092.776
Gross Profit/Loss - EUR 102.928 282.436 177.894 387.372 116.668 167.297 111.105 44.055 264.809 245.972
Net Profit/Loss - EUR 69.563 236.996 106.231 322.660 95.498 139.829 95.074 34.734 225.740 208.465
Employees 112 132 123 101 126 23 27 21 15 16
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 -53.5%, from 6.961.458 euro in the year 2023, to 3.219.044 euro in 2024. The Net Profit decreased by -16.013 euro, from 225.740 euro in 2023, to 208.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adina Srl - CUI 1649058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993.642 935.782 842.345 805.846 709.960 32.234 22.541 15.151 679.995 611.925
Current Assets 2.085.451 1.055.942 3.076.749 2.125.903 927.659 560.926 2.536.281 4.970.247 2.187.345 2.103.832
Inventories 802.740 535.032 599.712 571.532 570.475 90.222 2.050 2.056 2.578 454.177
Receivables 550.733 271.724 228.117 199.856 325.063 280.930 543.923 4.890.147 1.464.452 1.379.743
Cash 731.978 249.187 2.248.921 1.354.516 32.120 189.775 1.990.308 78.043 720.315 269.912
Shareholders Funds 306.964 378.743 325.286 416.473 428.132 139.911 231.883 208.670 404.457 610.661
Social Capital 81.440 80.609 79.245 77.791 76.284 41 40 41 40 40.207
Debts 2.391.251 1.613.047 3.283.593 2.258.082 997.248 439.837 2.318.387 4.772.660 2.068.765 1.755.115
Income in Advance 401.526 356.315 310.216 257.193 212.239 13.411 8.617 4.134 394.118 349.981
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.103.832 euro in 2024 which includes Inventories of 454.177 euro, Receivables of 1.379.743 euro and cash availability of 269.912 euro.
The company's Equity was valued at 610.661 euro, while total Liabilities amounted to 1.755.115 euro. Equity increased by 208.465 euro, from 404.457 euro in 2023, to 610.661 in 2024. The Debt Ratio was 64.6% in the year 2024.

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