Financial results - A&D CERAMIC CROWN SRL

Financial Summary - A&D Ceramic Crown Srl
Unique identification code: 37976018
Registration number: J40/12569/2017
Nace: 3250
Sales - Ron
31.623
Net Profit - Ron
4.043
Employees
2
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Company A&D Ceramic Crown Srl with Fiscal Code 37976018 recorded a turnover of 2024 of 31.623, with a net profit of 4.043 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Ceramic Crown Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 16.327 89.987 171.543 113.347 44.885 31.623
Total Income - EUR - - 0 4.029 21.596 96.969 176.597 123.124 50.711 38.368
Total Expenses - EUR - - 56 15.114 22.978 34.902 58.771 81.829 44.274 34.057
Gross Profit/Loss - EUR - - -56 -11.084 -1.382 62.067 117.826 41.295 6.437 4.312
Net Profit/Loss - EUR - - -56 -11.084 -1.546 61.204 116.145 40.184 6.055 4.043
Employees - - 0 2 2 3 3 5 1 2
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 -29.2%, from 44.885 euro in the year 2023, to 31.623 euro in 2024. The Net Profit decreased by -1.978 euro, from 6.055 euro in 2023, to 4.043 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 Ceramic Crown Srl - CUI 37976018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 52.274 44.191 36.417 54.954 41.173 27.139 20.242
Current Assets - - 44 177 2.394 42.076 84.366 58.373 20.876 15.157
Inventories - - 0 0 0 0 0 0 0 5.026
Receivables - - 0 0 0 997 4.956 38.257 8.335 2.513
Cash - - 44 177 2.394 41.079 79.410 20.116 12.541 7.619
Shareholders Funds - - -12 -11.096 -12.427 49.012 116.194 40.232 8.298 12.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56 24.598 26.086 2.347 1.648 42.838 28.345 18.541
Income in Advance - - 0 38.949 32.927 27.134 21.479 16.476 11.372 4.563
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.157 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 2.513 euro and cash availability of 7.619 euro.
The company's Equity was valued at 12.295 euro, while total Liabilities amounted to 18.541 euro. Equity increased by 4.043 euro, from 8.298 euro in 2023, to 12.295 in 2024. The Debt Ratio was 52.4% in the year 2024.

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