Financial results - ADARCO INVEST SRL

Financial Summary - Adarco Invest Srl
Unique identification code: 12800155
Registration number: J20/155/2000
Nace: 2511
Sales - Ron
4.122.959
Net Profit - Ron
565.633
Employee
59
The most important financial indicators for the company Adarco Invest Srl - Unique Identification Number 12800155: sales in 2023 was 4.122.959 euro, registering a net profit of 565.633 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales - Ron2.1M6.7M3.3M3.2M4.1M2.1M2.8M2.5M3M4.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adarco Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.132.179 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
Total Income - EUR 2.528.233 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
Total Expenses - EUR 2.372.150 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
Gross Profit/Loss - EUR 156.083 1.495.020 791.226 438.020 960.141 167.963 245.910 549.243 224.807 662.102
Net Profit/Loss - EUR 135.505 1.256.103 679.975 377.823 825.041 143.432 210.818 466.541 191.215 565.633
Employees 75 75 61 64 61 60 61 55 57 59
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.5%, from 3.029.740 euro in the year 2022, to 4.122.959 euro in 2023. The Net Profit increased by 374.998 euro, from 191.215 euro in 2022, to 565.633 in the last year.
Sales - Ron2.1M6.7M3.3M3.2M4.1M2.1M2.8M2.5M3M4.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron136K1.3M680K378K825K143K211K467K191K566K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7575616461606155575920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.161.048 1.213.510 999.946 895.613 852.979 1.162.625 1.065.818 1.228.188 1.118.165 1.213.718
Current Assets 1.442.847 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
Inventories 564.326 85.422 87.639 32.496 78.245 112.549 194.906 231.267 505.496 319.374
Receivables 328.157 1.560.953 486.851 448.847 1.240.846 368.526 161.761 685.533 427.090 1.126.916
Cash 550.364 925.065 1.200.036 1.298.528 835.927 1.010.886 1.461.851 880.836 767.250 598.912
Shareholders Funds 1.605.597 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
Social Capital 276.946 279.258 276.410 271.732 266.745 261.580 256.621 250.930 251.708 250.945
Debts 509.214 839.449 1.640.396 1.122.508 451.120 199.542 640.981 979.277 2.182.396 2.006.737
Income in Advance 518.910 110.907 88.948 63.369 270.576 226.223 173.968 148.653 128.260 177.249
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.045.201 euro in 2023 which includes Inventories of 319.374 euro, Receivables of 1.126.916 euro and cash availability of 598.912 euro.
The company's Equity was valued at 1.079.340 euro, while total Liabilities amounted to 2.006.737 euro. Equity increased by 565.633 euro, from 515.269 euro in 2022, to 1.079.340 in 2023. The Debt Ratio was 61.5% in the year 2023.

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