Financial results - ADC ARTIFICII TIMISOARA SRL

Financial Summary - Adc Artificii Timisoara Srl
Unique identification code: 32830851
Registration number: J2014000441358
Nace: 9329
Sales - Ron
139.854
Net Profit - Ron
18.495
Employees
2
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Company Adc Artificii Timisoara Srl with Fiscal Code 32830851 recorded a turnover of 2024 of 139.854, with a net profit of 18.495 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Artificii Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.981 1.292 0 0 20.997 23.901 69.926 113.191 123.844 139.854
Total Income - EUR 2.981 1.292 0 0 20.997 23.901 70.258 113.191 123.845 139.873
Total Expenses - EUR 2.542 850 196 41 10.397 13.796 39.035 74.530 92.757 117.950
Gross Profit/Loss - EUR 439 442 -196 -41 10.600 10.105 31.223 38.661 31.088 21.922
Net Profit/Loss - EUR 349 403 -196 -41 10.390 9.827 30.439 37.531 30.035 18.495
Employees 0 0 0 0 1 1 1 1 2 2
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 13.6%, from 123.844 euro in the year 2023, to 139.854 euro in 2024. The Net Profit decreased by -11.371 euro, from 30.035 euro in 2023, to 18.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADC ARTIFICII TIMISOARA SRL

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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 - Adc Artificii Timisoara Srl - CUI 32830851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.151 4.212 7.484 8.100 16.168
Current Assets 2.324 2.695 439 391 16.678 14.892 32.829 58.816 66.988 82.586
Inventories 0 0 0 0 489 289 692 7.522 7.781 13.277
Receivables 1.800 0 0 0 3.899 0 3.752 8.911 6.041 6.592
Cash 525 2.695 439 391 12.291 14.602 28.385 42.382 53.165 62.717
Shareholders Funds 246 646 439 391 10.773 14.608 35.113 46.180 55.151 60.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.079 2.048 0 0 5.906 3.435 1.927 20.120 19.938 38.544
Income in Advance 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.586 euro in 2024 which includes Inventories of 13.277 euro, Receivables of 6.592 euro and cash availability of 62.717 euro.
The company's Equity was valued at 60.210 euro, while total Liabilities amounted to 38.544 euro. Equity increased by 5.368 euro, from 55.151 euro in 2023, to 60.210 in 2024.

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