Financial results - ADAMS VISION SRL

Financial Summary - Adams Vision Srl
Unique identification code: 17182365
Registration number: J26/171/2005
Nace: 6209
Sales - Ron
14.586.171
Net Profit - Ron
657.015
Employee
217
The most important financial indicators for the company Adams Vision Srl - Unique Identification Number 17182365: sales in 2023 was 14.586.171 euro, registering a net profit of 657.015 euro and having an average number of 217 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adams Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 652.096 1.170.489 2.208.532 3.057.373 4.287.149 5.537.632 7.115.508 8.876.597 11.310.192 14.586.171
Total Income - EUR 656.237 1.175.173 2.218.039 3.073.840 4.299.870 5.554.140 7.188.411 8.901.139 11.368.055 14.634.898
Total Expenses - EUR 499.800 985.704 1.815.073 2.841.753 4.034.026 5.185.721 6.554.430 8.484.391 11.032.834 13.859.897
Gross Profit/Loss - EUR 156.437 189.469 402.967 232.087 265.844 368.419 633.981 416.749 335.221 775.000
Net Profit/Loss - EUR 134.380 161.685 345.674 198.354 228.568 309.460 545.308 362.207 279.789 657.015
Employees 16 32 53 77 111 124 139 171 196 217
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 29.4%, from 11.310.192 euro in the year 2022, to 14.586.171 euro in 2023. The Net Profit increased by 378.075 euro, from 279.789 euro in 2022, to 657.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adams Vision Srl - CUI 17182365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.759 124.563 171.815 383.400 467.991 641.842 703.964 1.348.124 1.942.949 2.856.176
Current Assets 518.177 686.897 1.078.678 1.146.069 1.486.688 1.561.199 2.000.494 2.706.309 3.029.930 3.927.762
Inventories 166.740 342.577 502.489 582.325 918.593 904.650 1.198.782 1.864.273 2.021.446 2.579.519
Receivables 334.267 290.272 502.001 495.422 485.842 477.821 437.181 682.426 750.735 1.057.499
Cash 17.170 54.047 74.188 68.322 82.252 178.728 364.532 159.610 257.749 290.743
Shareholders Funds 470.555 591.173 781.686 857.358 984.278 1.153.624 1.377.295 1.506.809 1.628.442 2.159.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.028 231.049 478.484 686.158 985.488 1.066.501 1.349.017 2.574.131 3.407.502 4.816.955
Income in Advance 0 0 2.243 3.674 4.853 6.575 7.454 7.277 12.575 17.302
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.927.762 euro in 2023 which includes Inventories of 2.579.519 euro, Receivables of 1.057.499 euro and cash availability of 290.743 euro.
The company's Equity was valued at 2.159.221 euro, while total Liabilities amounted to 4.816.955 euro. Equity increased by 535.718 euro, from 1.628.442 euro in 2022, to 2.159.221 in 2023. The Debt Ratio was 68.9% in the year 2023.

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