The most important financial indicators for the company Adal Plan S.r.l. - Unique Identification Number 40648827:
sales in 2023 was
44.461
euro, registering a net profit of
20.241
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 10.0%, from 40.551 euro in the year 2022, to 44.461 euro in 2023.
The Net Profit increased by 1.482 euro, from 18.816 euro in 2022, to 20.241 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 -
Adal Plan S.r.l. - CUI 40648827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.933
7.055
3.273
1.442
755
Current Assets
-
-
-
-
-
32.904
46.718
18.615
23.019
24.626
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.347
5.406
1.971
19.811
1.799
Cash
-
-
-
-
-
22.557
41.312
16.644
3.208
22.826
Shareholders Funds
-
-
-
-
-
23.080
45.908
17.059
18.895
22.502
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.410
808
1.556
4.124
2.172
Income in Advance
-
-
-
-
-
18.348
7.057
3.273
1.442
755
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.626 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.799 euro and cash availability of
22.826 euro.
The company's Equity was valued at
22.502 euro, while total Liabilities amounted to
2.172 euro.
Equity increased by 3.664 euro, from 18.895 euro in 2022, to 22.502 in 2023.
The Debt Ratio was 8.5% in the year 2023.
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Comments - Adal Plan S.r.l.