Financial results - ADC TB S.R.L.

Financial Summary - Adc Tb S.r.l.
Unique identification code: 43680040
Registration number: J22/420/2021
Nace: 4673
Sales - Ron
552.096
Net Profit - Ron
5.250
Employees
Open Account
Company Adc Tb S.r.l. with Fiscal Code 43680040 recorded a turnover of 2024 of 552.096, with a net profit of 5.250 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 293.443 329.163 305.515 552.096
Total Income - EUR - - - - - - 293.444 339.069 305.517 557.275
Total Expenses - EUR - - - - - - 269.183 319.215 297.324 550.288
Gross Profit/Loss - EUR - - - - - - 24.261 19.854 8.193 6.986
Net Profit/Loss - EUR - - - - - - 21.521 16.882 5.594 5.250
Employees - - - - - - 3 4 3 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 increased by 81.7%, from 305.515 euro in the year 2023, to 552.096 euro in 2024. The Net Profit decreased by -313 euro, from 5.594 euro in 2023, to 5.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADC TB S.R.L.

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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 Tb S.r.l. - CUI 43680040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.860 12.068 11.082 41.259
Current Assets - - - - - - 64.578 103.895 189.612 218.045
Inventories - - - - - - 54.093 96.356 165.803 175.959
Receivables - - - - - - 10.039 3.494 16.775 4.884
Cash - - - - - - 446 4.044 7.033 37.202
Shareholders Funds - - - - - - 21.562 38.511 43.988 48.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.876 77.766 157.057 211.068
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.045 euro in 2024 which includes Inventories of 175.959 euro, Receivables of 4.884 euro and cash availability of 37.202 euro.
The company's Equity was valued at 48.992 euro, while total Liabilities amounted to 211.068 euro. Equity increased by 5.250 euro, from 43.988 euro in 2023, to 48.992 in 2024.

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