Financial results - ADACTA SYSTEM & SOLUTION GROUP S.R.L.

Financial Summary - Adacta System & Solution Group S.r.l.
Unique identification code: 40900265
Registration number: J08/2919/2019
Nace: 4332
Sales - Ron
100.101
Net Profit - Ron
68.996
Employee
1
The most important financial indicators for the company Adacta System & Solution Group S.r.l. - Unique Identification Number 40900265: sales in 2023 was 100.101 euro, registering a net profit of 68.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adacta System & Solution Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.822 64.784 93.737 89.810 100.101
Total Income - EUR - - - - - 28.925 65.813 95.534 95.566 104.488
Total Expenses - EUR - - - - - 10.734 16.469 40.432 44.840 34.642
Gross Profit/Loss - EUR - - - - - 18.191 49.344 55.101 50.726 69.847
Net Profit/Loss - EUR - - - - - 17.903 48.718 54.170 49.866 68.996
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.8%, from 89.810 euro in the year 2022, to 100.101 euro in 2023. The Net Profit increased by 19.281 euro, from 49.866 euro in 2022, to 68.996 in the last year.

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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 - Adacta System & Solution Group S.r.l. - CUI 40900265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 512 0 0 0 4.220
Current Assets - - - - - 25.385 83.179 192.489 220.431 284.899
Inventories - - - - - 0 0 24.929 0 0
Receivables - - - - - 20.222 74.385 160.747 203.987 277.920
Cash - - - - - 5.164 8.794 6.812 16.444 6.979
Shareholders Funds - - - - - 17.945 66.322 119.022 169.258 237.740
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.953 16.856 73.467 51.174 51.378
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 277.920 euro and cash availability of 6.979 euro.
The company's Equity was valued at 237.740 euro, while total Liabilities amounted to 51.378 euro. Equity increased by 68.996 euro, from 169.258 euro in 2022, to 237.740 in 2023.

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