Financial results - AD-CAT TECHNOLOGY S.R.L.

Financial Summary - Ad-Cat Technology S.r.l.
Unique identification code: 44211980
Registration number: J2021007895402
Nace: 5320
Sales - Ron
61.344
Net Profit - Ron
-16.691
Employees
1
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Company Ad-Cat Technology S.r.l. with Fiscal Code 44211980 recorded a turnover of 2024 of 61.344, with a net profit of -16.691 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Cat Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.795 309.722 169.663 61.344
Total Income - EUR - - - - - - 98.744 334.148 191.281 65.779
Total Expenses - EUR - - - - - - 41.946 283.303 156.274 81.458
Gross Profit/Loss - EUR - - - - - - 56.798 50.845 35.007 -15.680
Net Profit/Loss - EUR - - - - - - 55.932 47.996 33.379 -16.691
Employees - - - - - - 4 6 3 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 decreased by -63.6%, from 169.663 euro in the year 2023, to 61.344 euro in 2024. The Net Profit decreased by -33.192 euro, from 33.379 euro in 2023, to 0 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 - Ad-Cat Technology S.r.l. - CUI 44211980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 637 5.037 2.974 999
Current Assets - - - - - - 58.275 89.052 112.992 107.426
Inventories - - - - - - 373 1.235 0 0
Receivables - - - - - - 54.070 10.506 103.591 98.677
Cash - - - - - - 3.832 77.312 9.401 8.749
Shareholders Funds - - - - - - 55.973 47.963 34.179 17.296
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.954 46.126 81.787 91.129
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.677 euro and cash availability of 8.749 euro.
The company's Equity was valued at 17.296 euro, while total Liabilities amounted to 91.129 euro. Equity decreased by -16.691 euro, from 34.179 euro in 2023, to 17.296 in 2024.

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