Financial results - ADAPT INDUSTRIES S.R.L.

Financial Summary - Adapt Industries S.r.l.
Unique identification code: 40595773
Registration number: J33/428/2019
Nace: 4791
Sales - Ron
130.015
Net Profit - Ron
12.975
Employees
1
Open Account
Company Adapt Industries S.r.l. with Fiscal Code 40595773 recorded a turnover of 2024 of 130.015, with a net profit of 12.975 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adapt Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.668 22.325 40.446 40.788 32.081 130.015
Total Income - EUR - - - - 18.052 22.326 40.514 40.791 32.233 130.754
Total Expenses - EUR - - - - 5.570 7.340 26.235 30.981 19.601 115.097
Gross Profit/Loss - EUR - - - - 12.483 14.986 14.278 9.809 12.632 15.656
Net Profit/Loss - EUR - - - - 11.941 14.544 13.087 9.092 12.358 12.975
Employees - - - - 0 0 1 1 1 1
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 307.5%, from 32.081 euro in the year 2023, to 130.015 euro in 2024. The Net Profit increased by 687 euro, from 12.358 euro in 2023, to 12.975 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 - Adapt Industries S.r.l. - CUI 40595773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 417 0 0 646 913 4.535
Current Assets - - - - 11.880 21.504 35.086 46.613 52.353 113.607
Inventories - - - - 1.170 1.162 5.451 2.941 11.573 62.835
Receivables - - - - -1.396 -1.834 -1.868 497 292 31.482
Cash - - - - 12.106 22.176 31.503 43.176 40.487 19.290
Shareholders Funds - - - - 11.983 21.132 33.751 42.948 55.175 67.842
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 314 372 1.493 4.311 1.483 52.910
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.607 euro in 2024 which includes Inventories of 62.835 euro, Receivables of 31.482 euro and cash availability of 19.290 euro.
The company's Equity was valued at 67.842 euro, while total Liabilities amounted to 52.910 euro. Equity increased by 12.975 euro, from 55.175 euro in 2023, to 67.842 in 2024.

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