The most important financial indicators for the company Ad Tech Srl - Unique Identification Number 17042612:
sales in 2023 was
51.987
euro, registering a net profit of
30.113
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 42.5%, from 36.479 euro in the year 2021, to 51.987 euro in 2023.
The Net Profit increased by 23.334 euro, from 6.778 euro in 2021, to 30.113 in the last year.
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 Tech Srl - CUI 17042612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
452
372
285
199
116
35
0
0
-
0
Current Assets
3.042
1.496
1.349
1.915
3.009
4.960
6.343
6.606
-
17.671
Inventories
1.581
238
193
640
510
292
299
236
-
1.284
Receivables
1.025
683
628
983
1.988
2.303
1.578
2.903
-
7.504
Cash
437
574
528
292
511
2.364
4.466
3.468
-
8.883
Shareholders Funds
-40.873
-48.348
-51.365
-54.702
-54.473
-52.411
-48.721
-41.614
-
6.387
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
44.367
50.216
53.000
56.816
57.598
57.406
55.064
48.220
-
11.284
Income in Advance
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.671 euro in 2023 which includes Inventories of
1.284 euro, Receivables of
7.504 euro and cash availability of
8.883 euro.
The company's Equity was valued at
6.387 euro, while total Liabilities amounted to
11.284 euro.
Equity increased by 48.004 euro, from -41.614 euro in 2021, to 6.387 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ad Tech Srl