Financial results - A.D.P. IZVOR S.R.L.

Financial Summary - A.d.p. Izvor S.r.l.
Unique identification code: 43937854
Registration number: J34/234/2021
Nace: 3600
Sales - Ron
124.642
Net Profit - Ron
1.065
Employees
7
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Company A.d.p. Izvor S.r.l. with Fiscal Code 43937854 recorded a turnover of 2024 of 124.642, with a net profit of 1.065 and having an average number of employees of 7. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.p. Izvor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 116.626 92.722 124.642
Total Income - EUR - - - - - - 0 118.456 96.370 125.815
Total Expenses - EUR - - - - - - 2.652 111.411 95.183 124.518
Gross Profit/Loss - EUR - - - - - - -2.652 7.046 1.188 1.297
Net Profit/Loss - EUR - - - - - - -2.652 6.164 1.030 1.065
Employees - - - - - - 1 4 5 7
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 35.2%, from 92.722 euro in the year 2023, to 124.642 euro in 2024. The Net Profit increased by 40 euro, from 1.030 euro in 2023, to 1.065 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.p. Izvor S.r.l. - CUI 43937854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41.497 32.974 19.960 32.578
Inventories - - - - - - 23.105 745 347 5.894
Receivables - - - - - - 0 1.079 6.067 1.610
Cash - - - - - - 18.392 31.151 13.547 25.074
Shareholders Funds - - - - - - 7.496 13.684 13.101 13.610
Social Capital - - - - - - 10.148 10.179 10.149 10.092
Debts - - - - - - 34.001 19.291 6.859 18.968
Income in Advance - - - - - - 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 "3600 - 3600"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.578 euro in 2024 which includes Inventories of 5.894 euro, Receivables of 1.610 euro and cash availability of 25.074 euro.
The company's Equity was valued at 13.610 euro, while total Liabilities amounted to 18.968 euro. Equity increased by 582 euro, from 13.101 euro in 2023, to 13.610 in 2024.

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