Financial results - CHOCOLADA ADRIDEN SRL

Financial Summary - Chocolada Adriden Srl
Unique identification code: 28400848
Registration number: J08/736/2011
Nace: 1071
Sales - Ron
1.540.837
Net Profit - Ron
286.337
Employees
41
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Company Chocolada Adriden Srl with Fiscal Code 28400848 recorded a turnover of 2024 of 1.540.837, with a net profit of 286.337 and having an average number of employees of 41. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chocolada Adriden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.113 330.507 612.229 861.766 1.074.533 613.727 776.206 957.305 1.228.332 1.540.837
Total Income - EUR 220.494 441.495 792.973 1.151.498 1.472.057 760.845 912.083 1.220.353 1.622.260 2.158.556
Total Expenses - EUR 226.825 418.107 668.995 922.602 1.202.487 662.468 682.599 1.026.792 1.463.545 1.823.424
Gross Profit/Loss - EUR -6.331 23.388 123.978 228.897 269.570 98.377 229.484 193.561 158.715 335.132
Net Profit/Loss - EUR -6.331 20.586 112.835 220.784 253.958 85.826 223.501 185.970 140.046 286.337
Employees 13 21 28 32 38 26 25 28 39 41
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 26.1%, from 1.228.332 euro in the year 2023, to 1.540.837 euro in 2024. The Net Profit increased by 147.074 euro, from 140.046 euro in 2023, to 286.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chocolada Adriden Srl - CUI 28400848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.411 211.708 243.038 234.783 563.934 517.514 480.584 471.037 706.488 627.899
Current Assets 32.991 47.668 81.256 131.099 185.107 167.728 135.486 394.472 138.189 531.510
Inventories 18.496 11.443 12.865 22.247 19.709 11.730 32.219 27.554 21.642 88.403
Receivables 10.560 23.934 24.053 67.849 96.578 25.645 41.306 242.612 58.242 273.529
Cash 3.935 12.290 44.337 41.004 68.821 130.353 61.961 124.306 58.304 169.578
Shareholders Funds 34.737 38.747 138.119 249.150 281.775 245.179 356.621 212.737 191.867 312.874
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 155.778 220.629 186.175 116.731 463.273 440.063 259.449 645.372 620.299 825.766
Income in Advance 887 0 0 0 3.994 0 0 4.922 33.390 20.769
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.510 euro in 2024 which includes Inventories of 88.403 euro, Receivables of 273.529 euro and cash availability of 169.578 euro.
The company's Equity was valued at 312.874 euro, while total Liabilities amounted to 825.766 euro. Equity increased by 122.078 euro, from 191.867 euro in 2023, to 312.874 in 2024. The Debt Ratio was 71.2% in the year 2024.

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