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Financial results - ADPET SRL

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Financial Summary - Adpet Srl
Unique identification code: 25194441
Registration number: J2009000073218
Nace: 111
Sales - Ron
256.849
Net Profit - Ron
10.010
Employees
3
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Company Adpet Srl with Fiscal Code 25194441 recorded a turnover of 2024 of 256.849, with a net profit of 10.010 and having an average number of employees of 3. 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 - Adpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.924 198.055 280.099 279.659 299.239 176.070 383.650 472.432 390.018 256.849
Total Income - EUR 195.311 211.389 346.771 312.655 331.540 171.790 470.557 687.800 344.648 409.753
Total Expenses - EUR 166.006 194.071 249.483 275.977 301.953 247.395 306.843 504.091 442.042 397.502
Gross Profit/Loss - EUR 29.305 17.317 97.288 36.679 29.587 -75.605 163.715 183.709 -97.395 12.251
Net Profit/Loss - EUR 24.565 14.067 86.435 34.407 27.014 -76.858 160.176 180.323 -100.043 10.010
Employees 1 2 4 4 4 4 3 4 3 3
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 -33.8%, from 390.018 euro in the year 2023, to 256.849 euro in 2024. The Net Profit increased by 10.010 euro, from 0 euro in 2023, to 10.010 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adpet Srl - CUI 25194441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.763 109.259 273.466 276.643 265.169 298.439 373.390 582.455 535.407 481.211
Current Assets 130.996 81.013 159.325 146.601 132.863 115.591 197.478 406.398 326.196 369.538
Inventories 71.873 62.025 99.421 112.373 109.764 79.252 141.303 342.022 220.071 250.696
Receivables 48.562 9.888 22.255 24.734 15.566 10.934 13.068 23.636 56.034 50.011
Cash 10.561 9.100 37.649 9.495 7.533 25.404 43.108 40.740 50.092 68.830
Shareholders Funds 69.980 59.022 130.629 77.788 103.295 24.479 184.112 339.026 214.091 222.904
Social Capital 45 45 44 43 42 4.176 4.083 4.096 4.084 4.061
Debts 110.966 131.250 302.162 345.457 294.262 389.086 386.757 649.826 647.512 627.845
Income in Advance 16.812 16.641 0 0 474 465 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 "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 369.538 euro in 2024 which includes Inventories of 250.696 euro, Receivables of 50.011 euro and cash availability of 68.830 euro.
The company's Equity was valued at 222.904 euro, while total Liabilities amounted to 627.845 euro. Equity increased by 10.010 euro, from 214.091 euro in 2023, to 222.904 in 2024.
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