Financial results - ADCAT PR SRL

Financial Summary - Adcat Pr Srl
Unique identification code: 18394579
Registration number: J26/918/2015
Nace: 5520
Sales - Ron
38.137
Net Profit - Ron
5.069
Employees
2
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Company Adcat Pr Srl with Fiscal Code 18394579 recorded a turnover of 2024 of 38.137, with a net profit of 5.069 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcat Pr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.341 14.003 4.299 7.626 12.653 25.853 22.392 47.589 45.277 38.137
Total Income - EUR 2.879 14.005 4.299 18.308 12.653 26.773 52.970 52.512 49.758 57.630
Total Expenses - EUR 2.191 11.299 4.007 16.437 5.160 8.896 42.731 35.708 48.505 51.440
Gross Profit/Loss - EUR 688 2.706 292 1.871 7.494 17.877 10.239 16.804 1.252 6.190
Net Profit/Loss - EUR 602 2.286 163 1.642 7.114 17.176 9.733 16.351 777 5.069
Employees 0 0 0 0 0 0 0 1 2 2
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 -15.3%, from 45.277 euro in the year 2023, to 38.137 euro in 2024. The Net Profit increased by 4.296 euro, from 777 euro in 2023, to 5.069 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 - Adcat Pr Srl - CUI 18394579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 954 399 0 0 35.676 94.807 171.793 175.840 171.937 165.068
Current Assets 16.117 20.442 206.631 202.063 175.211 122.306 42.106 35.650 34.584 18.281
Inventories 0 0 758 0 0 0 1 0 0 0
Receivables 12.214 16.613 194.017 182.460 163.749 112.341 36.933 34.752 31.272 14.721
Cash 3.902 3.829 11.856 19.603 11.461 9.965 5.172 899 3.313 3.560
Shareholders Funds 16.799 18.913 18.756 20.054 26.780 43.448 52.218 29.720 30.407 35.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272 1.928 934 9.181 14.625 5.396 27.700 54.252 48.983 50.236
Income in Advance 0 0 186.941 172.828 169.481 168.269 133.981 127.519 127.132 97.815
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.721 euro and cash availability of 3.560 euro.
The company's Equity was valued at 35.306 euro, while total Liabilities amounted to 50.236 euro. Equity increased by 5.069 euro, from 30.407 euro in 2023, to 35.306 in 2024. The Debt Ratio was 27.4% in the year 2024.

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