Financial results - ADCA WOOD SERVICES S.R.L.

Financial Summary - Adca Wood Services S.r.l.
Unique identification code: 43439175
Registration number: J40/17116/2020
Nace: 4332
Sales - Ron
74.670
Net Profit - Ron
-11.711
Employees
7
Open Account
Company Adca Wood Services S.r.l. with Fiscal Code 43439175 recorded a turnover of 2024 of 74.670, with a net profit of -11.711 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adca Wood Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.081 69.098 55.552 74.670
Total Income - EUR - - - - - - 80.081 69.098 55.552 74.670
Total Expenses - EUR - - - - - - 40.230 68.769 64.548 86.381
Gross Profit/Loss - EUR - - - - - - 39.851 329 -8.996 -11.711
Net Profit/Loss - EUR - - - - - - 38.984 -171 -9.456 -11.711
Employees - - - - - - 6 6 6 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 35.2%, from 55.552 euro in the year 2023, to 74.670 euro in 2024.
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 - Adca Wood Services S.r.l. - CUI 43439175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 0 0
Current Assets - - - - - - 47.186 45.727 36.552 29.269
Inventories - - - - - - 0 52 205 205
Receivables - - - - - - 40.680 41.189 35.581 25.265
Cash - - - - - - 6.507 4.485 767 3.798
Shareholders Funds - - - - - - 38.988 38.938 29.364 17.489
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 8.208 6.789 7.188 11.780
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.269 euro in 2024 which includes Inventories of 205 euro, Receivables of 25.265 euro and cash availability of 3.798 euro.
The company's Equity was valued at 17.489 euro, while total Liabilities amounted to 11.780 euro. Equity decreased by -11.711 euro, from 29.364 euro in 2023, to 17.489 in 2024.

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