Financial results - ADBENART SRL

Financial Summary - Adbenart Srl
Unique identification code: 37572885
Registration number: J05/1213/2017
Nace: 3109
Sales - Ron
33.148
Net Profit - Ron
4.117
Employees
1
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Company Adbenart Srl with Fiscal Code 37572885 recorded a turnover of 2024 of 33.148, with a net profit of 4.117 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adbenart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.495 222.139 289.578 438.119 554.263 33.148
Total Income - EUR - - - - 52.507 222.522 289.578 445.698 633.047 170.200
Total Expenses - EUR - - - - 41.143 162.770 266.634 436.672 647.518 165.298
Gross Profit/Loss - EUR - - - - 11.364 59.751 22.944 9.026 -14.471 4.901
Net Profit/Loss - EUR - - - - 10.943 57.825 20.247 5.309 -18.840 4.117
Employees - - - - 1 1 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 decreased by -94.0%, from 554.263 euro in the year 2023, to 33.148 euro in 2024. The Net Profit increased by 4.117 euro, from 0 euro in 2023, to 4.117 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 - Adbenart Srl - CUI 37572885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 42.284 32.792 24.312 6.463 0
Current Assets - - - - 11.218 84.915 117.090 208.986 422.763 105.605
Inventories - - - - 0 33.057 11.908 24.583 17.163 16.085
Receivables - - - - -2.980 35.723 76.399 168.105 398.548 87.151
Cash - - - - 14.198 16.135 28.783 16.298 7.052 2.369
Shareholders Funds - - - - 10.920 68.538 87.266 11.734 -7.142 -2.985
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 298 58.661 62.616 221.565 436.367 108.589
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.605 euro in 2024 which includes Inventories of 16.085 euro, Receivables of 87.151 euro and cash availability of 2.369 euro.
The company's Equity was valued at -2.985 euro, while total Liabilities amounted to 108.589 euro. Equity increased by 4.117 euro, from -7.142 euro in 2023, to -2.985 in 2024.

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