Financial results - GAŞPAR ADENICO SA

Financial Summary - Gaşpar Adenico Sa
Unique identification code: 28869837
Registration number: J2011000380111
Nace: 5611
Sales - Ron
467.312
Net Profit - Ron
3.114
Employees
13
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Company Gaşpar Adenico Sa with Fiscal Code 28869837 recorded a turnover of 2024 of 467.312, with a net profit of 3.114 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaşpar Adenico Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.044 322.875 257.259 371.568 479.672 387.117 459.924 489.478 611.334 467.312
Total Income - EUR 356.859 330.281 261.155 371.961 481.336 411.401 470.646 513.563 611.729 487.996
Total Expenses - EUR 355.755 328.556 313.607 361.218 411.523 352.909 398.097 444.373 503.795 481.953
Gross Profit/Loss - EUR 1.104 1.725 -52.451 10.744 69.813 58.491 72.549 69.191 107.933 6.042
Net Profit/Loss - EUR 915 1.423 -64.460 7.032 65.011 55.594 68.364 64.807 102.534 3.114
Employees 19 19 18 20 18 18 9 11 15 13
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 -23.1%, from 611.334 euro in the year 2023, to 467.312 euro in 2024. The Net Profit decreased by -98.847 euro, from 102.534 euro in 2023, to 3.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAŞPAR ADENICO SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaşpar Adenico Sa - CUI 28869837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.115 987.792 970.498 937.145 898.933 843.587 858.501 809.501 898.187 1.300.618
Current Assets 9.761 34.413 59.709 126.776 141.981 126.003 213.337 318.041 297.200 135.915
Inventories 23.463 18.750 67.042 104.416 110.065 93.925 60.685 55.395 44.476 55.747
Receivables 23.620 68.890 43.721 26.093 19.582 10.591 140.818 241.352 233.466 59.392
Cash -37.323 -53.227 -51.055 -3.734 12.334 21.487 11.834 21.295 19.259 20.776
Shareholders Funds 549.589 867.526 856.992 848.297 896.879 935.471 983.090 1.050.947 1.150.294 1.144.738
Social Capital 449.944 445.355 916.705 899.790 487.504 478.262 467.656 469.107 467.684 465.070
Debts 107.286 154.679 173.215 215.624 143.789 34.119 73.062 76.594 45.093 291.795
Income in Advance 0 0 0 0 246 0 15.686 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.915 euro in 2024 which includes Inventories of 55.747 euro, Receivables of 59.392 euro and cash availability of 20.776 euro.
The company's Equity was valued at 1.144.738 euro, while total Liabilities amounted to 291.795 euro. Equity increased by 872 euro, from 1.150.294 euro in 2023, to 1.144.738 in 2024.

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