Financial results - ADBG DEDICATED SOLUTIONS S.R.L.

Financial Summary - Adbg Dedicated Solutions S.r.l.
Unique identification code: 42643648
Registration number: J24/656/2020
Nace: 4532
Sales - Ron
760.075
Net Profit - Ron
184.248
Employee
3
The most important financial indicators for the company Adbg Dedicated Solutions S.r.l. - Unique Identification Number 42643648: sales in 2023 was 760.075 euro, registering a net profit of 184.248 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adbg Dedicated Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 74.987 399.450 668.320 760.075
Total Income - EUR - - - - - - 75.179 400.078 669.759 762.311
Total Expenses - EUR - - - - - - 41.050 267.649 479.025 566.572
Gross Profit/Loss - EUR - - - - - - 34.130 132.429 190.734 195.739
Net Profit/Loss - EUR - - - - - - 31.942 129.652 185.880 184.248
Employees - - - - - - 0 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 668.320 euro in the year 2022, to 760.075 euro in 2023. The Net Profit decreased by -1.068 euro, from 185.880 euro in 2022, to 184.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adbg Dedicated Solutions S.r.l. - CUI 42643648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 4.305 2.907 12.441
Current Assets - - - - - - 58.961 178.041 308.986 349.456
Inventories - - - - - - 37.409 147.638 281.593 201.657
Receivables - - - - - - 11.958 25.777 24.329 119.081
Cash - - - - - - 9.593 4.626 3.063 28.719
Shareholders Funds - - - - - - 31.984 160.926 185.929 280.881
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 27.002 21.420 125.964 81.016
Income in Advance - - - - - - 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.456 euro in 2023 which includes Inventories of 201.657 euro, Receivables of 119.081 euro and cash availability of 28.719 euro.
The company's Equity was valued at 280.881 euro, while total Liabilities amounted to 81.016 euro. Equity increased by 95.516 euro, from 185.929 euro in 2022, to 280.881 in 2023.

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