Financial results - COM PROD ADRI-ADA S.R.L.

Financial Summary - Com Prod Adri-Ada S.r.l.
Unique identification code: 3927274
Registration number: J34/575/1993
Nace: 1085
Sales - Ron
51.101
Net Profit - Ron
-53.365
Employees
1
Open Account
Company Com Prod Adri-Ada S.r.l. with Fiscal Code 3927274 recorded a turnover of 2024 of 51.101, with a net profit of -53.365 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Prod Adri-Ada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.872 165.310 159.246 113.498 80.538 86.243 97.520 74.859 79.869 51.101
Total Income - EUR 142.037 165.310 242.713 121.846 80.538 86.244 97.520 74.859 79.869 51.101
Total Expenses - EUR 133.274 123.994 220.064 136.256 121.665 90.650 96.788 51.614 78.096 103.966
Gross Profit/Loss - EUR 8.762 41.316 22.649 -14.410 -41.128 -4.406 732 23.245 1.773 -52.865
Net Profit/Loss - EUR 7.336 34.499 14.793 -15.545 -41.933 -5.268 -385 22.210 979 -53.365
Employees 5 4 3 4 3 3 2 1 1 1
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 -35.7%, from 79.869 euro in the year 2023, to 51.101 euro in 2024. The Net Profit decreased by -973 euro, from 979 euro in 2023, to 0 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 - Com Prod Adri-Ada S.r.l. - CUI 3927274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.247 306.683 345.610 328.245 302.870 282.421 268.079 260.161 250.671 240.907
Current Assets 82.311 80.067 85.663 72.178 55.737 65.188 65.631 102.247 134.814 60.565
Inventories 48.611 49.246 50.778 53.431 35.848 35.019 39.804 75.046 67.414 12.111
Receivables 31.486 31.646 28.219 17.140 16.529 18.005 17.528 22.393 58.623 39.137
Cash 2.213 -824 6.666 1.607 3.359 12.164 8.298 4.809 8.777 9.317
Shareholders Funds 59.183 93.969 148.746 130.471 86.012 79.113 76.973 99.423 98.957 45.039
Social Capital 45 935 941 924 906 889 869 872 869 864
Debts 269.375 292.781 282.526 269.953 272.595 268.496 256.736 262.986 286.636 256.433
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 "1085 - 1085"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.565 euro in 2024 which includes Inventories of 12.111 euro, Receivables of 39.137 euro and cash availability of 9.317 euro.
The company's Equity was valued at 45.039 euro, while total Liabilities amounted to 256.433 euro. Equity decreased by -53.365 euro, from 98.957 euro in 2023, to 45.039 in 2024.

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