The most important financial indicators for the company Adcop Grup Srl - Unique Identification Number 29315554:
sales in 2023 was
175.277
euro, registering a net profit of
-7.713
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -1.4%, from 178.347 euro in the year 2022, to 175.277 euro in 2023.
The Net Profit decreased by -2.102 euro, from 2.109 euro in 2022, to 0 in the last year.
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 -
Adcop Grup Srl - CUI 29315554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.848
4.841
3.746
2.655
1.598
577
0
20.934
13.591
3.575
Current Assets
4.002
5.436
5.968
11.286
14.630
19.551
26.527
38.189
37.293
33.189
Inventories
0
0
268
1.303
2.287
2.276
28
0
0
0
Receivables
-1.447
2.228
123
9.424
10.792
14.636
11.211
20.435
25.221
25.295
Cash
5.449
3.208
5.578
559
1.552
2.639
15.289
17.753
12.072
7.894
Shareholders Funds
6.548
7.479
7.895
7.095
7.634
9.577
3.950
20.460
21.927
14.148
Social Capital
56.938
57.413
56.827
55.866
54.840
53.778
61.235
68.974
69.188
68.978
Debts
3.302
2.798
1.819
6.846
8.593
10.551
18.551
19.005
18.389
21.202
Income in Advance
0
0
0
0
0
0
0
19.656
10.568
1.414
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.189 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.295 euro and cash availability of
7.894 euro.
The company's Equity was valued at
14.148 euro, while total Liabilities amounted to
21.202 euro.
Equity decreased by -7.713 euro, from 21.927 euro in 2022, to 14.148 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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