The most important financial indicators for the company Ad Celda Electro Srl - Unique Identification Number 37068374:
sales in 2023 was
28.080
euro, registering a net profit of
-3.410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 46.5%, from 19.223 euro in the year 2022, to 28.080 euro in 2023.
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 Celda Electro Srl - CUI 37068374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8
0
0
0
9.295
7.130
4.921
Current Assets
-
-
-
21.824
35.930
47.845
59.673
59.274
55.013
67.648
Inventories
-
-
-
2.307
11.845
21.513
26.247
24.059
24.209
18.587
Receivables
-
-
-
2.227
1.801
9.319
18.914
21.526
30.703
47.234
Cash
-
-
-
17.289
22.284
17.013
14.512
13.690
102
1.828
Shareholders Funds
-
-
-
17.687
17.392
13.019
11.806
12.642
3.991
569
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.144
18.539
34.826
47.866
55.928
58.152
72.000
Income in Advance
-
-
-
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.648 euro in 2023 which includes Inventories of
18.587 euro, Receivables of
47.234 euro and cash availability of
1.828 euro.
The company's Equity was valued at
569 euro, while total Liabilities amounted to
72.000 euro.
Equity decreased by -3.410 euro, from 3.991 euro in 2022, to 569 in 2023.
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