Company A & C Adplan S.r.l. with Fiscal Code 18392780
recorded a turnover of 2024 of
24.753,
with a net profit of
412
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & C Adplan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.116
19.985
25.536
30.332
32.581
31.683
21.734
27.814
33.166
24.753
Total Income - EUR
21.116
19.985
25.536
30.334
32.792
31.683
21.734
27.814
33.168
25.753
Total Expenses - EUR
10.375
10.033
12.352
15.941
25.165
18.004
20.796
23.801
30.167
25.089
Gross Profit/Loss - EUR
10.741
9.952
13.183
14.393
7.627
13.678
938
4.013
3.000
664
Net Profit/Loss - EUR
10.108
9.553
12.928
14.089
7.299
13.477
803
3.740
2.692
412
Employees
1
1
1
1
1
1
1
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 -24.9%, from 33.166 euro in the year 2023, to 24.753 euro in 2024.
The Net Profit decreased by -2.265 euro, from 2.692 euro in 2023, to 412 in the last year.
Check the financial reports for the company - A & C Adplan S.r.l.
Financial Rating - A & C ADPLAN S.R.L.
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Financial Rating
Payment Limits - A & C Adplan S.r.l.
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Prob. of insolvency - A & C Adplan S.r.l.
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Insolvency Probability
Financial Reports - A & C Adplan S.r.l.
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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 -
A & C Adplan S.r.l. - CUI 18392780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
14.228
10.531
7.776
4.226
2.642
0
0
Current Assets
45.170
11.582
23.003
31.768
39.313
51.555
11.189
6.449
8.751
5.866
Inventories
0
0
0
0
1.062
1.916
2.239
367
1.392
937
Receivables
0
0
0
21.489
23.718
40.333
1.661
2.283
2.785
2.066
Cash
45.170
11.582
23.003
10.279
14.533
9.306
7.289
3.799
4.574
2.863
Shareholders Funds
44.602
9.597
22.363
36.041
42.643
55.311
14.457
8.103
7.233
3.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
568
1.985
640
9.955
7.201
4.020
958
988
1.519
2.081
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.866 euro in 2024 which includes Inventories of
937 euro, Receivables of
2.066 euro and cash availability of
2.863 euro.
The company's Equity was valued at
3.784 euro, while total Liabilities amounted to
2.081 euro.
Equity decreased by -3.408 euro, from 7.233 euro in 2023, to 3.784 in 2024.
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Comments - A & C Adplan S.r.l.