Financial results - ADCONS MACHINERY S.R.L.

Financial Summary - Adcons Machinery S.r.l.
Unique identification code: 25215374
Registration number: J35/465/2009
Nace: 2562
Sales - Ron
1.155.135
Net Profit - Ron
53.314
Employees
18
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Company Adcons Machinery S.r.l. with Fiscal Code 25215374 recorded a turnover of 2024 of 1.155.135, with a net profit of 53.314 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcons Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.412 705.515 772.436 806.837 776.903 553.532 642.512 668.196 633.366 1.155.135
Total Income - EUR 671.514 718.575 777.069 814.411 785.983 565.659 656.440 830.732 681.387 1.156.331
Total Expenses - EUR 552.860 678.565 771.617 639.604 702.116 689.468 639.570 1.052.288 640.901 1.093.950
Gross Profit/Loss - EUR 118.654 40.010 5.453 174.808 83.867 -123.808 16.871 -221.555 40.486 62.381
Net Profit/Loss - EUR 105.649 28.330 5.020 166.631 75.950 -129.076 10.438 -229.862 39.997 53.314
Employees 19 20 22 23 24 22 20 20 18 18
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 83.4%, from 633.366 euro in the year 2023, to 1.155.135 euro in 2024. The Net Profit increased by 13.541 euro, from 39.997 euro in 2023, to 53.314 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 - Adcons Machinery S.r.l. - CUI 25215374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.421 1.007.182 926.542 884.942 799.839 687.261 621.591 330.199 265.353 1.066.911
Current Assets 97.793 229.105 190.967 182.221 281.180 153.627 196.704 130.421 181.128 632.940
Inventories 17.286 104 2.636 2.031 1.495 1.928 9.697 422 2.603 398
Receivables 80.310 228.871 187.647 175.802 278.298 147.704 183.988 129.337 178.022 630.526
Cash 197 130 683 4.389 1.387 3.995 3.019 662 503 2.016
Shareholders Funds 124.292 496.428 493.048 650.630 850.846 705.707 644.490 345.959 384.907 1.172.175
Social Capital 4.499 431.994 424.684 416.891 408.817 401.067 202 203 202 591
Debts 476.990 739.860 623.292 415.385 229.897 135.596 174.350 115.449 62.025 529.645
Income in Advance 0 0 1.169 1.148 866 451 415 104 971 335
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.940 euro in 2024 which includes Inventories of 398 euro, Receivables of 630.526 euro and cash availability of 2.016 euro.
The company's Equity was valued at 1.172.175 euro, while total Liabilities amounted to 529.645 euro. Equity increased by 789.419 euro, from 384.907 euro in 2023, to 1.172.175 in 2024. The Debt Ratio was 31.1% in the year 2024.

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