Financial results - ADRIDANA PETGET SRL

Financial Summary - Adridana Petget Srl
Unique identification code: 29888411
Registration number: J16/354/2012
Nace: 111
Sales - Ron
556.836
Net Profit - Ron
17.414
Employees
3
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Company Adridana Petget Srl with Fiscal Code 29888411 recorded a turnover of 2024 of 556.836, with a net profit of 17.414 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 - Adridana Petget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.323 339.481 284.844 352.414 344.058 428.585 645.734 654.936 848.771 556.836
Total Income - EUR 250.582 344.112 309.964 377.004 372.384 486.164 886.540 1.066.617 757.403 666.054
Total Expenses - EUR 211.787 243.706 265.434 290.396 345.872 398.908 509.462 774.736 724.908 643.822
Gross Profit/Loss - EUR 38.795 100.406 44.531 86.607 26.512 87.256 377.078 291.881 32.494 22.232
Net Profit/Loss - EUR 32.588 84.341 41.129 83.767 23.724 83.597 371.748 286.423 24.916 17.414
Employees 4 3 4 4 4 4 4 4 4 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 -34.0%, from 848.771 euro in the year 2023, to 556.836 euro in 2024. The Net Profit decreased by -7.363 euro, from 24.916 euro in 2023, to 17.414 in the last year.
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 - Adridana Petget Srl - CUI 29888411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.989 58.653 81.664 65.945 140.931 99.862 261.836 339.055 452.499 457.965
Current Assets 105.069 134.928 150.138 230.551 152.109 255.039 455.877 700.475 515.994 587.023
Inventories 56.969 62.610 79.879 86.559 89.692 134.336 368.593 632.490 446.022 530.237
Receivables 26.004 21.721 24.096 60.166 21.490 24.124 59.135 36.225 27.392 20.422
Cash 22.095 50.597 46.163 83.826 40.926 96.579 28.148 31.760 42.581 36.364
Shareholders Funds 61.534 145.248 183.920 264.311 181.322 261.482 556.678 844.828 815.542 778.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.524 48.333 47.883 32.185 111.717 93.420 161.034 194.702 152.951 266.460
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 "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 587.023 euro in 2024 which includes Inventories of 530.237 euro, Receivables of 20.422 euro and cash availability of 36.364 euro.
The company's Equity was valued at 778.528 euro, while total Liabilities amounted to 266.460 euro. Equity decreased by -32.457 euro, from 815.542 euro in 2023, to 778.528 in 2024.

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