Financial results - A & D TECHNOLOGIES SRL

Financial Summary - A & D Technologies Srl
Unique identification code: 17909839
Registration number: J2005002793350
Nace: 2553
Sales - Ron
1.436.049
Net Profit - Ron
95.559
Employees
38
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Company A & D Technologies Srl with Fiscal Code 17909839 recorded a turnover of 2024 of 1.436.049, with a net profit of 95.559 and having an average number of employees of 38. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.253.869 992.771 985.471 905.416 1.730.100 1.186.863 891.895 843.261 1.044.440 1.436.049
Total Income - EUR 1.279.859 1.024.404 995.099 908.926 1.733.244 1.188.431 892.557 843.981 1.045.036 1.437.937
Total Expenses - EUR 1.120.418 973.241 927.224 850.769 1.474.936 1.047.900 873.120 827.445 958.354 1.324.668
Gross Profit/Loss - EUR 159.441 51.163 67.875 58.157 258.308 140.531 19.437 16.536 86.682 113.269
Net Profit/Loss - EUR 133.694 42.870 44.301 49.069 224.390 120.815 16.643 8.082 71.495 95.559
Employees 55 52 48 44 47 43 35 31 32 38
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 38.3%, from 1.044.440 euro in the year 2023, to 1.436.049 euro in 2024. The Net Profit increased by 24.464 euro, from 71.495 euro in 2023, to 95.559 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 Technologies Srl - CUI 17909839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.824 598.559 574.893 518.141 604.596 548.317 508.590 486.690 469.545 460.524
Current Assets 292.631 310.132 246.611 444.211 315.271 178.525 228.553 147.386 182.764 261.436
Inventories 54.365 78.543 63.570 184.026 49.387 28.943 44.375 79.322 34.502 57.148
Receivables 237.354 225.244 173.110 257.267 248.779 145.540 182.022 67.172 146.165 202.024
Cash 912 6.346 9.931 2.918 17.105 4.041 2.155 892 2.097 2.264
Shareholders Funds 155.822 31.970 75.730 123.409 214.075 278.704 241.076 232.239 229.416 156.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 744.621 877.761 746.679 839.327 706.564 448.570 496.066 401.838 426.154 565.146
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.436 euro in 2024 which includes Inventories of 57.148 euro, Receivables of 202.024 euro and cash availability of 2.264 euro.
The company's Equity was valued at 156.814 euro, while total Liabilities amounted to 565.146 euro. Equity decreased by -71.320 euro, from 229.416 euro in 2023, to 156.814 in 2024.

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