Financial results - ADC PROFESSIONAL S.R.L.

Financial Summary - Adc Professional S.r.l.
Unique identification code: 34799540
Registration number: J2015001136160
Nace: 7112
Sales - Ron
451.946
Net Profit - Ron
105.612
Employees
7
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Company Adc Professional S.r.l. with Fiscal Code 34799540 recorded a turnover of 2024 of 451.946, with a net profit of 105.612 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.055 202.626 456.050 239.628 656.503 233.272 359.538 354.252 342.315 451.946
Total Income - EUR 15.055 202.626 456.055 239.633 659.018 246.195 360.393 354.241 343.112 452.092
Total Expenses - EUR 2.341 196.477 384.763 211.269 544.018 213.851 323.681 316.333 235.034 334.981
Gross Profit/Loss - EUR 12.714 6.148 71.292 28.364 114.999 32.344 36.712 37.909 108.078 117.111
Net Profit/Loss - EUR 12.263 4.575 66.370 26.320 108.382 30.103 33.114 34.337 104.646 105.612
Employees 2 9 12 4 9 8 9 8 9 7
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 32.8%, from 342.315 euro in the year 2023, to 451.946 euro in 2024. The Net Profit increased by 1.552 euro, from 104.646 euro in 2023, to 105.612 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 Professional S.r.l. - CUI 34799540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.366 32.201 29.430 29.162 18.888 85.165 232.382 222.623 209.566 233.202
Current Assets 14.144 48.966 70.430 213.086 336.669 308.083 72.438 67.533 73.030 227.481
Inventories 79 5.759 2.769 130.370 196.775 227.871 20.228 18.874 12.571 56.586
Receivables 281 36.113 28.454 42.520 118.076 18.728 33.431 18.397 59.387 99.287
Cash 13.784 7.094 39.207 40.196 21.817 61.484 18.779 30.262 1.072 71.609
Shareholders Funds 12.308 16.757 82.691 107.494 212.598 238.670 67.745 102.292 115.653 212.316
Social Capital 45 45 88 86 169 165 162 162 162 161
Debts 19.202 64.410 17.169 134.754 142.958 154.578 237.075 187.865 166.942 248.368
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.481 euro in 2024 which includes Inventories of 56.586 euro, Receivables of 99.287 euro and cash availability of 71.609 euro.
The company's Equity was valued at 212.316 euro, while total Liabilities amounted to 248.368 euro. Equity increased by 97.309 euro, from 115.653 euro in 2023, to 212.316 in 2024.

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