Financial results - ADOS FRESH SRL

Financial Summary - Ados Fresh Srl
Unique identification code: 24858010
Registration number: J23/3717/2016
Nace: 4631
Sales - Ron
26.776.982
Net Profit - Ron
185.843
Employees
59
Open Account
Company Ados Fresh Srl with Fiscal Code 24858010 recorded a turnover of 2024 of 26.776.982, with a net profit of 185.843 and having an average number of employees of 59. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ados Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.388.068 12.871.229 14.554.138 11.162.409 13.429.039 11.331.899 11.871.278 20.489.253 31.897.070 26.776.982
Total Income - EUR 8.538.220 13.070.136 14.754.952 11.371.786 13.697.191 11.560.842 11.899.251 20.593.792 32.311.051 27.071.152
Total Expenses - EUR 8.344.056 12.610.038 14.690.478 11.518.415 13.563.590 11.293.124 11.626.087 20.283.131 31.266.872 26.821.177
Gross Profit/Loss - EUR 194.164 460.097 64.473 -146.629 133.601 267.718 273.164 310.661 1.044.179 249.975
Net Profit/Loss - EUR 159.144 378.491 7.675 -156.307 108.830 221.752 227.350 254.030 853.665 185.843
Employees 25 0 61 34 48 35 27 34 37 59
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 -15.6%, from 31.897.070 euro in the year 2023, to 26.776.982 euro in 2024. The Net Profit decreased by -663.051 euro, from 853.665 euro in 2023, to 185.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ados Fresh Srl

Rating financiar

Financial Rating -
ADOS FRESH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ados Fresh Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ados Fresh Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ados Fresh Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ados Fresh Srl - CUI 24858010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.693 636.633 845.591 652.884 618.079 455.466 442.979 541.430 1.863.133 3.501.555
Current Assets 1.279.374 2.262.666 2.244.640 1.604.316 1.587.091 1.074.684 1.894.854 1.990.287 2.620.248 3.795.598
Inventories 119.441 189.348 444.462 392.990 520.993 133.127 220.304 414.782 542.084 1.548.529
Receivables 1.009.171 2.000.293 1.788.693 1.165.579 950.149 779.349 1.382.826 1.517.009 2.017.344 1.707.335
Cash 150.762 73.025 11.485 45.748 115.949 162.208 291.725 58.497 60.820 539.734
Shareholders Funds 132.253 378.558 28.657 -128.176 -16.732 205.337 428.133 273.462 1.126.298 1.247.208
Social Capital 56 56 438 430 421 413 404 406 404 201.435
Debts 1.318.584 2.528.247 3.159.641 2.468.200 2.336.915 1.386.354 1.965.046 2.688.898 4.168.204 6.290.076
Income in Advance 0 0 0 14.447 14.346 1.655 0 0 0 430.862
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.795.598 euro in 2024 which includes Inventories of 1.548.529 euro, Receivables of 1.707.335 euro and cash availability of 539.734 euro.
The company's Equity was valued at 1.247.208 euro, while total Liabilities amounted to 6.290.076 euro. Equity increased by 127.205 euro, from 1.126.298 euro in 2023, to 1.247.208 in 2024. The Debt Ratio was 78.9% in the year 2024.

Risk Reports Prices

Reviews - Ados Fresh Srl

Comments - Ados Fresh Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.