Financial results - ADAMS VISION SRL

Financial Summary - Adams Vision Srl
Unique identification code: 17182365
Registration number: J2005000171268
Nace: 6290
Sales - Ron
16.720.134
Net Profit - Ron
436.137
Employees
197
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Company Adams Vision Srl with Fiscal Code 17182365 recorded a turnover of 2024 of 16.720.134, with a net profit of 436.137 and having an average number of employees of 197. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adams Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 16.720.134
Total Income - EUR 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 16.765.904
Total Expenses - EUR 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 16.257.171
Gross Profit/Loss - EUR 189.469 402.967 232.087 265.844 368.419 633.981 416.749 335.221 775.000 508.733
Net Profit/Loss - EUR 161.685 345.674 198.354 228.568 309.460 545.308 362.207 279.789 657.015 436.137
Employees 32 53 77 111 124 139 171 196 217 197
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 increased by 15.3%, from 14.586.171 euro in the year 2023, to 16.720.134 euro in 2024. The Net Profit decreased by -217.207 euro, from 657.015 euro in 2023, to 436.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.563 171.815 383.400 467.991 641.842 703.964 1.348.124 1.942.949 2.856.176 2.775.448
Current Assets 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 3.408.075
Inventories 342.577 502.489 582.325 918.593 904.650 1.198.782 1.864.273 2.021.446 2.579.519 2.817.755
Receivables 290.272 502.001 495.422 485.842 477.821 437.181 682.426 750.735 1.057.499 1.138.592
Cash 54.047 74.188 68.322 82.252 178.728 364.532 159.610 257.749 290.743 -548.272
Shareholders Funds 591.173 781.686 857.358 984.278 1.153.624 1.377.295 1.506.809 1.628.442 2.159.221 2.181.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.049 478.484 686.158 985.488 1.066.501 1.349.017 2.574.131 3.407.502 4.816.955 4.333.601
Income in Advance 0 2.243 3.674 4.853 6.575 7.454 7.277 12.575 17.302 20.169
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.408.075 euro in 2024 which includes Inventories of 2.817.755 euro, Receivables of 1.138.592 euro and cash availability of -548.272 euro.
The company's Equity was valued at 2.181.224 euro, while total Liabilities amounted to 4.333.601 euro. Equity increased by 34.070 euro, from 2.159.221 euro in 2023, to 2.181.224 in 2024. The Debt Ratio was 66.3% in the year 2024.

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