Financial results - ADAN PROFESSIONAL SRL

Financial Summary - Adan Professional Srl
Unique identification code: 32188876
Registration number: J2013010814408
Nace: 8121
Sales - Ron
3.159.558
Net Profit - Ron
401.370
Employees
124
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Company Adan Professional Srl with Fiscal Code 32188876 recorded a turnover of 2024 of 3.159.558, with a net profit of 401.370 and having an average number of employees of 124. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adan Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.146 115.490 141.746 336.998 591.772 1.164.668 1.053.951 1.653.026 2.562.614 3.159.558
Total Income - EUR 49.190 115.490 142.494 338.145 591.790 1.171.196 1.072.258 1.661.277 2.571.313 3.167.659
Total Expenses - EUR 39.303 82.988 107.704 303.905 522.011 924.604 1.032.754 1.547.259 2.145.837 2.688.294
Gross Profit/Loss - EUR 9.886 32.502 34.790 34.240 69.779 246.592 39.504 114.018 425.476 479.364
Net Profit/Loss - EUR 8.411 31.347 32.477 30.870 63.861 237.729 31.975 97.333 358.261 401.370
Employees 6 10 12 34 63 138 108 94 90 124
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 24.0%, from 2.562.614 euro in the year 2023, to 3.159.558 euro in 2024. The Net Profit increased by 45.111 euro, from 358.261 euro in 2023, to 401.370 in the last year.
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 - Adan Professional Srl - CUI 32188876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.589 38.977 28.923 74.016 66.040 80.335 61.555 40.110 51.976 140.793
Current Assets 22.650 27.639 64.430 128.640 347.847 629.922 891.936 1.116.306 1.153.675 1.166.555
Inventories 0 746 257 7.785 16.719 26.714 1.783 2.881 10.307 7.592
Receivables 19.756 14.359 53.976 79.243 236.222 408.992 669.970 947.152 879.770 1.057.502
Cash 2.894 12.533 10.196 41.612 94.907 194.216 220.183 166.273 263.598 101.462
Shareholders Funds 16.687 32.469 64.397 94.085 156.124 390.893 414.200 512.818 456.184 402.576
Social Capital 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.801 36.205 35.453 109.278 258.628 319.836 539.650 643.957 749.992 905.920
Income in Advance 9.752 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166.555 euro in 2024 which includes Inventories of 7.592 euro, Receivables of 1.057.502 euro and cash availability of 101.462 euro.
The company's Equity was valued at 402.576 euro, while total Liabilities amounted to 905.920 euro. Equity decreased by -51.059 euro, from 456.184 euro in 2023, to 402.576 in 2024.

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