Company Ad Nic Prod Srl with Fiscal Code 24440874
recorded a turnover of 2024 of
50.387,
with a net profit of
7.083
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Nic Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.283
46.661
42.007
55.848
45.896
53.902
57.294
58.255
74.716
50.387
Total Income - EUR
29.611
48.303
45.004
61.575
50.462
62.414
61.438
68.989
126.027
84.981
Total Expenses - EUR
29.899
54.118
54.740
63.481
56.978
67.599
65.871
63.141
68.657
76.142
Gross Profit/Loss - EUR
-288
-5.815
-9.735
-1.907
-6.516
-5.185
-4.433
5.848
57.370
8.838
Net Profit/Loss - EUR
-1.176
-6.298
-10.778
-2.492
-7.021
-5.623
-5.016
5.159
56.110
7.083
Employees
2
3
4
2
2
2
2
2
2
2
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 -32.2%, from 74.716 euro in the year 2023, to 50.387 euro in 2024.
The Net Profit decreased by -48.714 euro, from 56.110 euro in 2023, to 7.083 in the last year.
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Financial Reports - Ad Nic Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Nic Prod Srl - CUI 24440874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
333
751
495
22.215
17.294
10.716
3.593
2.084
28.988
22.626
Current Assets
19.945
5.888
8.789
11.194
8.852
19.469
22.901
22.059
21.001
21.201
Inventories
16.922
2.180
6.607
9.325
5.763
9.769
15.261
18.893
10.531
10.428
Receivables
20
0
34
723
991
3.154
3.084
2.175
437
65
Cash
3.003
3.709
2.147
1.146
2.097
6.546
4.556
991
10.032
10.708
Shareholders Funds
-51.188
-56.964
-66.778
-68.045
-73.748
-77.972
-81.259
-76.352
-20.011
-12.816
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.466
63.603
76.062
101.454
99.894
108.158
107.753
100.496
70.000
56.642
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
"3100 - 3100"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.201 euro in 2024 which includes Inventories of
10.428 euro, Receivables of
65 euro and cash availability of
10.708 euro.
The company's Equity was valued at
-12.816 euro, while total Liabilities amounted to
56.642 euro.
Equity increased by 7.083 euro, from -20.011 euro in 2023, to -12.816 in 2024.
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