Financial results - A.D.T. COMPUTERS SRL

Financial Summary - A.d.t. Computers Srl
Unique identification code: 16690314
Registration number: J35/2369/2004
Nace: 4741
Sales - Ron
89.109
Net Profit - Ron
5.807
Employees
1
Open Account
Company A.d.t. Computers Srl with Fiscal Code 16690314 recorded a turnover of 2024 of 89.109, with a net profit of 5.807 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.776 78.561 63.281 68.346 68.663 96.752 62.948 91.159 64.327 89.109
Total Income - EUR 80.780 80.427 63.281 68.347 68.882 96.804 67.198 91.166 64.329 89.111
Total Expenses - EUR 74.859 77.658 59.045 67.095 64.199 90.023 69.085 86.375 63.287 81.764
Gross Profit/Loss - EUR 5.920 2.769 4.236 1.252 4.682 6.781 -1.887 4.792 1.043 7.347
Net Profit/Loss - EUR 4.755 1.976 2.596 565 3.987 5.800 -2.564 3.877 398 5.807
Employees 1 2 2 2 2 2 2 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 increased by 39.3%, from 64.327 euro in the year 2023, to 89.109 euro in 2024. The Net Profit increased by 5.410 euro, from 398 euro in 2023, to 5.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.d.t. Computers Srl - CUI 16690314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.091 16.579 13.681 10.860 9.582 5.503 16.397 13.286 10.093 6.901
Current Assets 26.447 23.728 26.126 24.887 27.295 35.536 33.551 29.634 27.567 50.256
Inventories 12.085 7.869 14.480 13.109 10.548 11.643 2.203 74 1.712 1.843
Receivables 15.716 14.733 14.475 14.065 14.798 15.958 19.342 18.050 17.159 35.610
Cash -1.354 1.126 -2.830 -2.287 1.949 7.935 12.006 11.510 8.696 12.802
Shareholders Funds 12.865 10.003 10.488 8.312 11.584 17.165 14.220 18.141 14.619 19.948
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 19.317 30.930 30.098 27.848 25.652 24.062 36.106 24.858 23.293 37.287
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.256 euro in 2024 which includes Inventories of 1.843 euro, Receivables of 35.610 euro and cash availability of 12.802 euro.
The company's Equity was valued at 19.948 euro, while total Liabilities amounted to 37.287 euro. Equity increased by 5.410 euro, from 14.619 euro in 2023, to 19.948 in 2024.

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