Financial results - ADACO PRO-TIM SRL

Financial Summary - Adaco Pro-Tim Srl
Unique identification code: 9420539
Registration number: J35/442/1997
Nace: 4322
Sales - Ron
1.730.068
Net Profit - Ron
-451.823
Employees
31
Open Account
Company Adaco Pro-Tim Srl with Fiscal Code 9420539 recorded a turnover of 2024 of 1.730.068, with a net profit of -451.823 and having an average number of employees of 31. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaco Pro-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.751.554 2.375.134 2.555.528 2.771.115 2.233.480 2.729.105 5.513.775 3.116.089 3.815.380 1.730.068
Total Income - EUR 1.753.692 2.464.230 2.848.221 2.787.131 2.295.979 2.733.271 5.527.433 3.265.350 3.904.747 1.993.826
Total Expenses - EUR 1.703.537 2.311.888 2.681.131 2.578.263 2.267.886 2.699.416 5.083.249 3.202.591 3.806.127 2.445.649
Gross Profit/Loss - EUR 50.155 152.342 167.090 208.868 28.094 33.855 444.185 62.759 98.620 -451.823
Net Profit/Loss - EUR 33.867 119.258 110.061 169.636 7.395 12.533 361.894 37.732 62.229 -451.823
Employees 22 27 32 33 30 40 42 38 31 31
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 -54.4%, from 3.815.380 euro in the year 2023, to 1.730.068 euro in 2024. The Net Profit decreased by -61.881 euro, from 62.229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adaco Pro-Tim Srl - CUI 9420539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.170 871.642 799.491 728.902 881.604 894.999 956.309 711.990 794.840 704.578
Current Assets 834.236 1.202.123 1.584.857 1.132.136 1.260.613 1.696.122 1.594.308 1.835.897 1.828.526 774.559
Inventories 484.239 478.674 610.842 572.019 668.937 854.427 678.948 823.504 559.798 260.989
Receivables 370.924 773.574 803.174 356.188 370.511 543.568 717.005 622.733 1.053.415 485.286
Cash -20.928 -50.125 170.841 203.930 221.165 298.126 198.356 389.660 215.312 28.283
Shareholders Funds 448.870 125.983 233.912 399.256 330.376 326.309 680.966 513.959 438.351 -45.170
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 780.843 1.950.283 2.141.110 1.455.441 1.808.888 2.266.949 1.876.803 2.055.885 2.202.717 1.544.832
Income in Advance 0 1.447 12.356 9.615 6.963 4.412 1.949 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.559 euro in 2024 which includes Inventories of 260.989 euro, Receivables of 485.286 euro and cash availability of 28.283 euro.
The company's Equity was valued at -45.170 euro, while total Liabilities amounted to 1.544.832 euro. Equity decreased by -481.071 euro, from 438.351 euro in 2023, to -45.170 in 2024.

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