Financial results - AD.ECO 98 SRL

Financial Summary - Ad.eco 98 Srl
Unique identification code: 10687174
Registration number: J40/5622/1998
Nace: 3320
Sales - Ron
333.073
Net Profit - Ron
80.182
Employee
3
The most important financial indicators for the company Ad.eco 98 Srl - Unique Identification Number 10687174: sales in 2023 was 333.073 euro, registering a net profit of 80.182 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ad.eco 98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.626 312.626 254.965 294.505 269.311 261.931 245.912 316.575 472.699 333.073
Total Income - EUR 247.560 320.508 260.185 305.047 270.675 274.701 266.461 319.134 487.414 356.649
Total Expenses - EUR 187.837 231.663 222.213 258.155 218.273 209.948 201.341 252.733 376.705 273.854
Gross Profit/Loss - EUR 59.723 88.846 37.972 46.893 52.402 64.753 65.120 66.400 110.709 82.795
Net Profit/Loss - EUR 49.628 74.508 31.037 43.935 49.697 62.006 62.662 63.470 105.939 80.182
Employees 3 3 4 4 3 3 3 3 3 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 -29.3%, from 472.699 euro in the year 2022, to 333.073 euro in 2023. The Net Profit decreased by -25.436 euro, from 105.939 euro in 2022, to 80.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad.eco 98 Srl - CUI 10687174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.188 15.203 11.796 21.032 41.396 44.313 46.401 32.679 18.785 26.619
Current Assets 249.384 250.591 196.124 198.483 196.615 218.189 237.505 262.632 234.360 250.708
Inventories 41.325 27.000 17.948 21.078 19.301 22.555 26.770 17.749 28.325 48.883
Receivables 60.200 81.517 89.908 85.006 93.194 101.618 93.199 119.520 143.203 105.812
Cash 147.860 142.075 88.268 92.399 84.120 94.016 117.535 125.362 62.832 96.012
Shareholders Funds 206.406 229.243 178.366 189.485 212.412 237.386 260.607 266.850 126.028 205.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.282 36.783 29.912 30.456 26.288 25.212 23.529 28.557 127.118 71.597
Income in Advance 0 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.708 euro in 2023 which includes Inventories of 48.883 euro, Receivables of 105.812 euro and cash availability of 96.012 euro.
The company's Equity was valued at 205.828 euro, while total Liabilities amounted to 71.597 euro. Equity increased by 80.182 euro, from 126.028 euro in 2022, to 205.828 in 2023.

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