Financial results - A.D.C SRL

Financial Summary - A.d.c Srl
Unique identification code: 14881466
Registration number: J2002000267520
Nace: 5611
Sales - Ron
334.239
Net Profit - Ron
10.235
Employees
11
Open Account
Company A.d.c Srl with Fiscal Code 14881466 recorded a turnover of 2024 of 334.239, with a net profit of 10.235 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.c Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.710 193.252 201.832 199.961 252.858 192.835 213.546 287.514 320.668 334.239
Total Income - EUR 210.907 282.093 294.324 286.567 354.876 273.014 322.820 421.923 460.022 409.544
Total Expenses - EUR 191.288 267.659 257.159 269.258 331.503 244.523 287.994 396.966 455.396 389.706
Gross Profit/Loss - EUR 19.619 14.434 37.165 17.309 23.373 28.491 34.826 24.958 4.626 19.838
Net Profit/Loss - EUR 19.619 9.814 24.623 15.276 20.812 26.684 32.816 22.386 1.538 10.235
Employees 9 9 9 10 11 10 10 10 10 11
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 4.8%, from 320.668 euro in the year 2023, to 334.239 euro in 2024. The Net Profit increased by 8.705 euro, from 1.538 euro in 2023, to 10.235 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 - A.d.c Srl - CUI 14881466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.436 205.535 189.436 179.011 180.308 174.251 231.461 217.706 194.912 176.855
Current Assets 27.376 30.330 32.574 35.427 37.512 60.245 53.397 48.617 32.355 53.527
Inventories 23.524 25.802 26.088 30.214 30.561 33.914 31.338 22.370 26.381 40.289
Receivables 496 463 339 513 5.080 4.492 9.407 6.661 740 8.018
Cash 3.356 4.065 6.147 4.700 1.871 21.838 12.652 19.586 5.235 5.219
Shareholders Funds 116.204 125.194 147.699 160.265 177.973 201.282 209.419 220.715 193.896 203.048
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 79.608 110.672 74.311 54.173 39.847 33.213 64.691 45.631 33.386 27.441
Income in Advance 0 0 0 0 0 0 10.801 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 53.527 euro in 2024 which includes Inventories of 40.289 euro, Receivables of 8.018 euro and cash availability of 5.219 euro.
The company's Equity was valued at 203.048 euro, while total Liabilities amounted to 27.441 euro. Equity increased by 10.235 euro, from 193.896 euro in 2023, to 203.048 in 2024.

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