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Financial results - ADC PRODUCTIE SI MANAGEMENT SRL

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Financial Summary - Adc Productie Si Management Srl
Unique identification code: 33881470
Registration number: J40/14236/2014
Nace: 2511
Sales - Ron
965
Net Profit - Ron
709
Employees
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Company Adc Productie Si Management Srl with Fiscal Code 33881470 recorded a turnover of 2024 of 965, with a net profit of 709 and having an average number of employees of - . 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 - Adc Productie Si Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 1.781 2.023 1.644 1.717 1.504 1.375 1.795 1.819 965
Total Income - EUR 1.575 1.781 2.023 1.644 1.717 1.504 1.375 1.795 1.819 965
Total Expenses - EUR 119 31 0 131 1 0 136 271 121 121
Gross Profit/Loss - EUR 1.456 1.751 2.023 1.513 1.716 1.504 1.238 1.524 1.698 844
Net Profit/Loss - EUR 1.409 1.697 1.963 1.464 1.664 1.457 1.197 1.470 1.426 709
Employees 0 0 0 0 0 0 0 0 0 0
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 -46.7%, from 1.819 euro in the year 2023, to 965 euro in 2024. The Net Profit decreased by -709 euro, from 1.426 euro in 2023, to 709 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 - Adc Productie Si Management Srl - CUI 33881470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.814 4.536 6.483 7.741 9.307 10.635 11.439 12.958 14.617 15.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.800 1.781 1.751 1.472 1.444 1.416 2.436 3.792 5.398 5.987
Cash 1.014 2.755 4.731 6.269 7.864 9.219 0 0 9.219 9.069
Shareholders Funds 2.726 4.396 6.284 7.632 9.149 10.432 11.398 12.904 14.291 14.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88 140 199 109 158 202 41 54 325 135
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 "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 15.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.987 euro and cash availability of 9.069 euro.
The company's Equity was valued at 14.920 euro, while total Liabilities amounted to 135 euro. Equity increased by 709 euro, from 14.291 euro in 2023, to 14.920 in 2024.
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