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

Financial Summary - Ad-Cat Technology S.r.l.
Unique identification code: 44211980
Registration number: J40/7895/2021
Nace: 5320
Sales - Ron
169.663
Net Profit - Ron
33.379
Employee
3
The most important financial indicators for the company Ad-Cat Technology S.r.l. - Unique Identification Number 44211980: sales in 2023 was 169.663 euro, registering a net profit of 33.379 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ad-Cat Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 92.795 309.722 169.663
Total Income - EUR - - - - - - - 98.744 334.148 191.281
Total Expenses - EUR - - - - - - - 41.946 283.303 156.274
Gross Profit/Loss - EUR - - - - - - - 56.798 50.845 35.007
Net Profit/Loss - EUR - - - - - - - 55.932 47.996 33.379
Employees - - - - - - - 4 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.1%, from 309.722 euro in the year 2022, to 169.663 euro in 2023. The Net Profit decreased by -14.472 euro, from 47.996 euro in 2022, to 33.379 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 637 5.037 2.974
Current Assets - - - - - - - 58.275 89.052 112.992
Inventories - - - - - - - 373 1.235 0
Receivables - - - - - - - 54.070 10.506 103.591
Cash - - - - - - - 3.832 77.312 9.401
Shareholders Funds - - - - - - - 55.973 47.963 34.179
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.954 46.126 81.787
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.591 euro and cash availability of 9.401 euro.
The company's Equity was valued at 34.179 euro, while total Liabilities amounted to 81.787 euro. Equity decreased by -13.639 euro, from 47.963 euro in 2022, to 34.179 in 2023.

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