Financial results - ADRI PRODCOM SRL

Financial Summary - Adri Prodcom Srl
Unique identification code: 412796
Registration number: J1992010083401
Nace: 4621
Sales - Ron
8.016.843
Net Profit - Ron
662.412
Employees
20
Open Account
Company Adri Prodcom Srl with Fiscal Code 412796 recorded a turnover of 2024 of 8.016.843, with a net profit of 662.412 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adri Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.307.435 3.447.340 4.113.915 4.227.463 4.632.301 5.591.248 5.914.776 5.902.719 6.171.309 8.016.843
Total Income - EUR 3.340.553 3.487.051 4.132.682 4.246.093 4.649.823 5.610.833 5.961.702 5.935.355 6.227.729 8.090.229
Total Expenses - EUR 2.893.838 3.064.163 3.647.323 3.811.784 4.089.860 4.929.530 5.231.400 5.390.447 5.823.243 7.314.347
Gross Profit/Loss - EUR 446.715 422.888 485.359 434.309 559.963 681.303 730.301 544.908 404.486 775.882
Net Profit/Loss - EUR 374.006 364.892 418.406 373.102 482.651 591.820 625.862 469.336 344.633 662.412
Employees 12 13 14 15 16 17 19 19 20 20
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 increased by 30.6%, from 6.171.309 euro in the year 2023, to 8.016.843 euro in 2024. The Net Profit increased by 319.704 euro, from 344.633 euro in 2023, to 662.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adri Prodcom Srl - CUI 412796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.268 124.193 136.564 128.728 143.083 221.926 339.379 689.157 861.758 788.496
Current Assets 2.075.966 2.040.655 2.414.966 2.512.653 2.774.478 2.937.351 3.502.623 3.552.489 4.191.757 4.689.748
Inventories 887.222 737.928 828.877 935.827 960.710 1.228.097 1.486.628 1.619.227 2.170.497 2.409.261
Receivables 852.611 764.072 1.040.256 1.100.412 1.116.865 892.876 958.403 1.300.164 1.074.233 1.172.146
Cash 178.274 288.360 462.073 476.415 696.903 816.378 1.057.592 633.097 947.027 1.108.341
Shareholders Funds 1.646.979 1.441.235 1.835.254 2.174.676 2.615.211 3.157.453 3.134.600 2.985.857 3.321.436 3.965.285
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 584.894 731.124 718.294 475.115 306.406 158.393 764.923 1.255.789 1.732.079 1.514.049
Income in Advance 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.689.748 euro in 2024 which includes Inventories of 2.409.261 euro, Receivables of 1.172.146 euro and cash availability of 1.108.341 euro.
The company's Equity was valued at 3.965.285 euro, while total Liabilities amounted to 1.514.049 euro. Equity increased by 662.412 euro, from 3.321.436 euro in 2023, to 3.965.285 in 2024.

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