Financial results - ADARCO INVEST SRL

Financial Summary - Adarco Invest Srl
Unique identification code: 12800155
Registration number: J20/155/2000
Nace: 2511
Sales - Ron
5.600.482
Net Profit - Ron
1.279.161
Employees
63
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Company Adarco Invest Srl with Fiscal Code 12800155 recorded a turnover of 2024 of 5.600.482, with a net profit of 1.279.161 and having an average number of employees of 63. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adarco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.656.198 3.259.687 3.198.703 4.074.800 2.062.004 2.822.838 2.544.799 3.029.740 4.122.959 5.600.482
Total Income - EUR 6.268.915 3.302.994 3.200.153 4.133.856 2.211.640 2.963.295 2.620.853 3.286.667 3.920.255 5.796.485
Total Expenses - EUR 4.773.894 2.511.768 2.762.134 3.173.716 2.043.677 2.717.385 2.071.610 3.061.861 3.258.153 4.294.995
Gross Profit/Loss - EUR 1.495.020 791.226 438.020 960.141 167.963 245.910 549.243 224.807 662.102 1.501.489
Net Profit/Loss - EUR 1.256.103 679.975 377.823 825.041 143.432 210.818 466.541 191.215 565.633 1.279.161
Employees 75 61 64 61 60 61 55 57 59 63
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 36.6%, from 4.122.959 euro in the year 2023, to 5.600.482 euro in 2024. The Net Profit increased by 716.689 euro, from 565.633 euro in 2023, to 1.279.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adarco Invest Srl - CUI 12800155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213.510 999.946 895.613 852.979 1.162.625 1.065.818 1.228.188 1.118.165 1.213.718 1.182.661
Current Assets 2.571.440 1.774.527 1.779.872 2.155.018 1.491.961 1.818.518 1.797.636 1.699.835 2.045.201 3.190.606
Inventories 85.422 87.639 32.496 78.245 112.549 194.906 231.267 505.496 319.374 268.644
Receivables 1.560.953 486.851 448.847 1.240.846 368.526 161.761 685.533 427.090 1.126.916 116.610
Cash 925.065 1.200.036 1.298.528 835.927 1.010.886 1.461.851 880.836 767.250 598.912 2.805.351
Shareholders Funds 2.856.245 1.128.847 1.486.811 2.284.561 2.236.407 2.070.438 1.903.508 515.269 1.079.340 1.600.427
Social Capital 279.258 276.410 271.732 266.745 261.580 256.621 250.930 251.708 250.945 249.543
Debts 839.449 1.640.396 1.122.508 451.120 199.542 640.981 979.277 2.182.396 2.006.737 2.638.586
Income in Advance 110.907 88.948 63.369 270.576 226.223 173.968 148.653 128.260 177.249 151.025
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.190.606 euro in 2024 which includes Inventories of 268.644 euro, Receivables of 116.610 euro and cash availability of 2.805.351 euro.
The company's Equity was valued at 1.600.427 euro, while total Liabilities amounted to 2.638.586 euro. Equity increased by 527.120 euro, from 1.079.340 euro in 2023, to 1.600.427 in 2024. The Debt Ratio was 60.1% in the year 2024.

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