Financial results - A.D.P.P. CARACAL SRL

Financial Summary - A.d.p.p. Caracal Srl
Unique identification code: 32692511
Registration number: J2014000041286
Nace: 8123
Sales - Ron
2.795.915
Net Profit - Ron
4.543
Employees
191
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Company A.d.p.p. Caracal Srl with Fiscal Code 32692511 recorded a turnover of 2024 of 2.795.915, with a net profit of 4.543 and having an average number of employees of 191. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.433.468 1.343.124 1.471.985 1.486.661 1.673.923 1.896.526 2.328.132 2.203.796 2.774.705 2.795.915
Total Income - EUR 1.513.724 1.389.572 1.489.379 1.492.735 1.674.870 1.899.584 2.401.221 2.257.614 2.796.120 2.856.343
Total Expenses - EUR 1.497.648 1.473.206 1.461.976 1.484.609 1.634.091 1.803.224 2.436.831 2.452.394 2.793.846 2.850.935
Gross Profit/Loss - EUR 16.075 -83.635 27.402 8.126 40.779 96.361 -35.611 -194.780 2.274 5.408
Net Profit/Loss - EUR 13.737 -83.635 27.402 8.126 40.779 82.294 -46.304 -194.780 1.327 4.543
Employees 198 196 0 165 166 177 0 178 190 191
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 1.3%, from 2.774.705 euro in the year 2023, to 2.795.915 euro in 2024. The Net Profit increased by 3.223 euro, from 1.327 euro in 2023, to 4.543 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.p. Caracal Srl - CUI 32692511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.848 437.307 567.443 558.589 531.263 523.242 613.514 449.676 428.404 386.757
Current Assets 248.123 227.255 502.799 403.685 399.469 541.802 484.123 211.900 438.343 590.178
Inventories 11.607 12.977 12.860 25.251 19.578 27.210 29.330 34.066 45.780 58.155
Receivables 214.591 208.185 313.604 360.559 360.670 379.565 440.990 148.476 375.501 505.257
Cash 21.926 6.093 176.334 17.875 19.221 135.026 13.803 29.358 17.062 26.766
Shareholders Funds -29.417 -112.751 -34.659 -25.897 15.438 97.439 150.050 -6.657 95.771 99.779
Social Capital 135 134 131 129 126 124 101.197 266.775 367.047 364.996
Debts 737.387 777.313 1.104.900 992.148 919.195 971.431 947.587 668.233 770.975 877.156
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 "8123 - 8123"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.178 euro in 2024 which includes Inventories of 58.155 euro, Receivables of 505.257 euro and cash availability of 26.766 euro.
The company's Equity was valued at 99.779 euro, while total Liabilities amounted to 877.156 euro. Equity increased by 4.543 euro, from 95.771 euro in 2023, to 99.779 in 2024.

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