Financial results - ADPATEV FRESH SRL

Financial Summary - Adpatev Fresh Srl
Unique identification code: 37131960
Registration number: J23/780/2017
Nace: 6810
Sales - Ron
9.187
Net Profit - Ron
-12.442
Employees
1
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Company Adpatev Fresh Srl with Fiscal Code 37131960 recorded a turnover of 2024 of 9.187, with a net profit of -12.442 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.639 88 0 205.621 50.665 0 13.061 9.187
Total Income - EUR - - 2.639 90 24.900 441.423 50.674 299 13.162 9.242
Total Expenses - EUR - - 3.482 10.699 132.720 182.357 20.422 108.293 29.264 21.594
Gross Profit/Loss - EUR - - -843 -10.609 -107.820 259.066 30.251 -107.994 -16.101 -12.352
Net Profit/Loss - EUR - - -922 -10.610 -108.069 257.118 29.744 -107.997 -16.226 -12.442
Employees - - 1 1 1 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 -29.3%, from 13.061 euro in the year 2023, to 9.187 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adpatev Fresh Srl - CUI 37131960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.194 33.567 32.917 64.475 139.027 139.164 138.498 137.749
Current Assets - - 15.411 72.331 41.064 174.214 92.282 35.509 43.517 44.537
Inventories - - 8.286 33.796 17.180 59.448 71.754 11.991 228 9.469
Receivables - - 4.483 6.982 22.273 14.659 16.169 22.800 23.301 32.241
Cash - - 2.643 31.553 1.611 100.107 4.359 718 19.988 2.826
Shareholders Funds - - -878 -11.472 -119.319 140.119 166.756 59.276 42.871 30.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.484 117.370 193.299 98.571 64.553 115.397 139.145 152.097
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.537 euro in 2024 which includes Inventories of 9.469 euro, Receivables of 32.241 euro and cash availability of 2.826 euro.
The company's Equity was valued at 30.189 euro, while total Liabilities amounted to 152.097 euro. Equity decreased by -12.442 euro, from 42.871 euro in 2023, to 30.189 in 2024.

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