Financial results - ADAD INCINERATOR S.R.L.

Financial Summary - Adad Incinerator S.r.l.
Unique identification code: 41317635
Registration number: J11/497/2019
Nace: 220
Sales - Ron
252.148
Net Profit - Ron
64.855
Employees
2
Open Account
Company Adad Incinerator S.r.l. with Fiscal Code 41317635 recorded a turnover of 2024 of 252.148, with a net profit of 64.855 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adad Incinerator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 252.148
Total Income - EUR - - - - 583 3.549 0 0 2.481 252.388
Total Expenses - EUR - - - - 1.517 10.668 343 337 3.266 177.279
Gross Profit/Loss - EUR - - - - -934 -7.119 -343 -337 -784 75.109
Net Profit/Loss - EUR - - - - -934 -7.119 -343 -337 -784 64.855
Employees - - - - 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adad Incinerator S.r.l. - CUI 41317635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.085 38.660 38.108 38.642 35.545 45.727
Current Assets - - - - 13.098 8.361 8.250 8.403 8.067 42.849
Inventories - - - - 758 743 727 729 727 949
Receivables - - - - 7.549 7.588 7.523 7.674 7.218 40.482
Cash - - - - 4.791 29 1 0 122 1.417
Shareholders Funds - - - - 4.587 -2.619 -2.904 -3.250 -4.024 60.853
Social Capital - - - - 5.521 5.416 5.296 5.313 5.297 5.267
Debts - - - - 20.430 49.640 49.262 50.295 47.636 27.722
Income in Advance - - - - 27.166 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.849 euro in 2024 which includes Inventories of 949 euro, Receivables of 40.482 euro and cash availability of 1.417 euro.
The company's Equity was valued at 60.853 euro, while total Liabilities amounted to 27.722 euro. Equity increased by 64.855 euro, from -4.024 euro in 2023, to 60.853 in 2024.

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