Financial results - ADAPTEK FSMED S.R.L.

Financial Summary - Adaptek Fsmed S.r.l.
Unique identification code: 47261878
Registration number: J12/7167/2022
Nace: 8121
Sales - Ron
159.501
Net Profit - Ron
27.536
Employees
7
Open Account
Company Adaptek Fsmed S.r.l. with Fiscal Code 47261878 recorded a turnover of 2024 of 159.501, with a net profit of 27.536 and having an average number of employees of 7. 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 - Adaptek Fsmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.273 59.283 159.501
Total Income - EUR - - - - - - - 12.273 59.283 159.775
Total Expenses - EUR - - - - - - - 391 53.607 128.800
Gross Profit/Loss - EUR - - - - - - - 11.882 5.677 30.975
Net Profit/Loss - EUR - - - - - - - 11.762 5.173 27.536
Employees - - - - - - - 1 4 7
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 170.6%, from 59.283 euro in the year 2023, to 159.501 euro in 2024. The Net Profit increased by 22.392 euro, from 5.173 euro in 2023, to 27.536 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 - Adaptek Fsmed S.r.l. - CUI 47261878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 0 23.529
Current Assets - - - - - - - 12.274 51.397 91.027
Inventories - - - - - - - 12 0 16.854
Receivables - - - - - - - 12.265 49.684 68.171
Cash - - - - - - - -3 1.714 6.002
Shareholders Funds - - - - - - - 11.803 16.939 44.380
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 494 34.458 70.177
Income in Advance - - - - - - - 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 91.027 euro in 2024 which includes Inventories of 16.854 euro, Receivables of 68.171 euro and cash availability of 6.002 euro.
The company's Equity was valued at 44.380 euro, while total Liabilities amounted to 70.177 euro. Equity increased by 27.536 euro, from 16.939 euro in 2023, to 44.380 in 2024.

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