Financial results - ADC PROT & SAN SRL

Financial Summary - Adc Prot & San Srl
Unique identification code: 16137714
Registration number: J35/337/2004
Nace: 7490
Sales - Ron
48.208
Net Profit - Ron
9.396
Employees
1
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Company Adc Prot & San Srl with Fiscal Code 16137714 recorded a turnover of 2024 of 48.208, with a net profit of 9.396 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Prot & San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.079 28.885 31.304 50.802 84.669 65.907 95.687 55.198 34.100 48.208
Total Income - EUR 29.703 28.886 31.340 53.830 85.032 66.361 102.371 58.091 37.050 49.042
Total Expenses - EUR 38.240 35.919 49.188 44.344 59.571 42.014 72.906 49.742 36.368 37.886
Gross Profit/Loss - EUR -8.537 -7.033 -17.848 9.485 25.461 24.347 29.464 8.349 682 11.157
Net Profit/Loss - EUR -9.428 -7.611 -18.161 8.947 24.611 23.463 28.266 7.488 367 9.396
Employees 1 1 1 1 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 increased by 42.2%, from 34.100 euro in the year 2023, to 48.208 euro in 2024. The Net Profit increased by 9.031 euro, from 367 euro in 2023, to 9.396 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 Prot & San Srl - CUI 16137714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.594 2.353 1.375 8.067 6.940 4.678 11.930 2.361 0 0
Current Assets 31.016 33.088 20.820 31.122 36.532 46.872 43.186 43.540 29.021 23.609
Inventories 16.558 12.935 5.805 1.376 4.827 5.209 6.058 7.123 3.917 4.115
Receivables 12.777 14.845 14.331 19.726 19.755 19.385 16.991 16.254 17.793 18.115
Cash 1.682 5.308 685 10.020 11.949 22.278 20.137 20.163 7.311 1.379
Shareholders Funds -52.687 -59.761 -76.911 -66.552 -40.653 -16.419 12.212 16.107 16.425 17.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.297 95.202 99.106 105.741 84.125 67.969 42.904 29.794 12.595 5.826
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.609 euro in 2024 which includes Inventories of 4.115 euro, Receivables of 18.115 euro and cash availability of 1.379 euro.
The company's Equity was valued at 17.782 euro, while total Liabilities amounted to 5.826 euro. Equity increased by 1.449 euro, from 16.425 euro in 2023, to 17.782 in 2024.

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