Financial results - ADRIDANA PETGET SRL

Financial Summary - Adridana Petget Srl
Unique identification code: 29888411
Registration number: J16/354/2012
Nace: 111
Sales - Ron
848.771
Net Profit - Ron
24.916
Employee
4
The most important financial indicators for the company Adridana Petget Srl - Unique Identification Number 29888411: sales in 2023 was 848.771 euro, registering a net profit of 24.916 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adridana Petget Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.124 224.323 339.481 284.844 352.414 344.058 428.585 645.734 654.936 848.771
Total Income - EUR 197.045 250.582 344.112 309.964 377.004 372.384 486.164 886.540 1.066.617 757.403
Total Expenses - EUR 181.517 211.787 243.706 265.434 290.396 345.872 398.908 509.462 774.736 724.908
Gross Profit/Loss - EUR 15.528 38.795 100.406 44.531 86.607 26.512 87.256 377.078 291.881 32.494
Net Profit/Loss - EUR 12.848 32.588 84.341 41.129 83.767 23.724 83.597 371.748 286.423 24.916
Employees 4 4 3 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 654.936 euro in the year 2022, to 848.771 euro in 2023. The Net Profit decreased by -260.638 euro, from 286.423 euro in 2022, to 24.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adridana Petget Srl - CUI 29888411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.620 45.989 58.653 81.664 65.945 140.931 99.862 261.836 339.055 452.499
Current Assets 95.429 105.069 134.928 150.138 230.551 152.109 255.039 455.877 700.475 515.994
Inventories 42.498 56.969 62.610 79.879 86.559 89.692 134.336 368.593 632.490 446.022
Receivables 32.501 26.004 21.721 24.096 60.166 21.490 24.124 59.135 36.225 27.392
Cash 20.431 22.095 50.597 46.163 83.826 40.926 96.579 28.148 31.760 42.581
Shareholders Funds 28.707 61.534 145.248 183.920 264.311 181.322 261.482 556.678 844.828 815.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.343 89.524 48.333 47.883 32.185 111.717 93.420 161.034 194.702 152.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 515.994 euro in 2023 which includes Inventories of 446.022 euro, Receivables of 27.392 euro and cash availability of 42.581 euro.
The company's Equity was valued at 815.542 euro, while total Liabilities amounted to 152.951 euro. Equity decreased by -26.724 euro, from 844.828 euro in 2022, to 815.542 in 2023.

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