Financial results - ADCO TECH ANALYST S.R.L.

Financial Summary - Adco Tech Analyst S.r.l.
Unique identification code: 43247234
Registration number: J15/1128/2020
Nace: 4651
Sales - Ron
34.811
Net Profit - Ron
17.040
Employee
2
The most important financial indicators for the company Adco Tech Analyst S.r.l. - Unique Identification Number 43247234: sales in 2023 was 34.811 euro, registering a net profit of 17.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adco Tech Analyst S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 30.557 59.563 34.811
Total Income - EUR - - - - - - 0 30.558 59.564 37.594
Total Expenses - EUR - - - - - - 3 13.490 24.846 20.234
Gross Profit/Loss - EUR - - - - - - -3 17.067 34.718 17.360
Net Profit/Loss - EUR - - - - - - -3 16.242 33.433 17.040
Employees - - - - - - 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.4%, from 59.563 euro in the year 2022, to 34.811 euro in 2023. The Net Profit decreased by -16.292 euro, from 33.433 euro in 2022, to 17.040 in the last year.

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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 - Adco Tech Analyst S.r.l. - CUI 43247234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.484
Current Assets - - - - - - 38 23.104 34.024 26.632
Inventories - - - - - - 0 114 535 5.200
Receivables - - - - - - 0 15.385 25.680 15.920
Cash - - - - - - 38 7.604 7.809 5.512
Shareholders Funds - - - - - - 38 16.280 33.497 23.442
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 9.330 1.532 4.675
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.632 euro in 2023 which includes Inventories of 5.200 euro, Receivables of 15.920 euro and cash availability of 5.512 euro.
The company's Equity was valued at 23.442 euro, while total Liabilities amounted to 4.675 euro. Equity decreased by -9.954 euro, from 33.497 euro in 2022, to 23.442 in 2023.

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