Financial results - ADRENALIN PARK SRL

Financial Summary - Adrenalin Park Srl
Unique identification code: 28012595
Registration number: J12/237/2011
Nace: 9329
Sales - Ron
296.674
Net Profit - Ron
67.190
Employees
27
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Company Adrenalin Park Srl with Fiscal Code 28012595 recorded a turnover of 2024 of 296.674, with a net profit of 67.190 and having an average number of employees of 27. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrenalin Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.854 112.132 133.158 129.137 146.227 116.699 228.234 244.640 304.316 296.674
Total Income - EUR 84.440 133.176 151.296 146.277 161.640 136.812 244.494 265.014 321.689 308.742
Total Expenses - EUR 147.799 182.505 164.597 171.529 162.429 136.791 146.661 183.314 215.861 232.802
Gross Profit/Loss - EUR -63.359 -49.329 -13.301 -25.252 -789 21 97.834 81.700 105.828 75.941
Net Profit/Loss - EUR -63.359 -50.335 -14.631 -26.548 -2.248 -897 95.730 79.254 103.234 67.190
Employees 15 19 17 9 9 9 6 13 8 27
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 -2.0%, from 304.316 euro in the year 2023, to 296.674 euro in 2024. The Net Profit decreased by -35.467 euro, from 103.234 euro in 2023, to 67.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrenalin Park Srl - CUI 28012595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.049 515.964 497.510 447.114 408.859 367.035 328.569 338.535 308.138 285.889
Current Assets 60.683 14.669 10.369 20.286 58.214 60.233 139.231 71.799 46.898 123.848
Inventories 2.714 3.344 2.361 1.866 2.014 1.733 5.698 6.373 6.862 2.474
Receivables 56.096 966 565 1.088 1.885 1.260 1.549 3.844 1.616 89.357
Cash 1.873 10.359 7.442 17.332 54.315 57.240 131.984 61.581 38.419 32.018
Shareholders Funds -52.507 -102.306 -115.206 -139.640 -139.183 -137.442 -38.663 40.470 143.581 67.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 462.655 632.939 498.763 499.437 507.838 483.100 441.266 319.126 170.279 312.202
Income in Advance 157.995 141.423 124.322 107.603 98.426 81.624 65.209 50.761 42.502 30.755
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.848 euro in 2024 which includes Inventories of 2.474 euro, Receivables of 89.357 euro and cash availability of 32.018 euro.
The company's Equity was valued at 67.238 euro, while total Liabilities amounted to 312.202 euro. Equity decreased by -75.540 euro, from 143.581 euro in 2023, to 67.238 in 2024. The Debt Ratio was 76.1% in the year 2024.

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