Financial results - ADCOR INSTALL GRUP SRL

Financial Summary - Adcor Install Grup Srl
Unique identification code: 15467013
Registration number: J2003007172400
Nace: 3312
Sales - Ron
59.797
Net Profit - Ron
18.895
Employees
1
Open Account
Company Adcor Install Grup Srl with Fiscal Code 15467013 recorded a turnover of 2024 of 59.797, with a net profit of 18.895 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcor Install Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 24.458 52.068 59.797
Total Income - EUR 0 0 0 0 0 0 0 24.563 52.147 59.829
Total Expenses - EUR 0 0 0 0 0 0 0 18.273 37.189 40.437
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 6.290 14.958 19.392
Net Profit/Loss - EUR 0 0 0 0 0 0 0 5.909 14.452 18.895
Employees 0 0 0 0 0 0 0 1 1 1
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 15.5%, from 52.068 euro in the year 2023, to 59.797 euro in 2024. The Net Profit increased by 4.524 euro, from 14.452 euro in 2023, to 18.895 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 - Adcor Install Grup Srl - CUI 15467013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 969 959 943 926 908 890 871 4.210 3.102 2.001
Current Assets 229 227 223 219 215 211 206 4.512 21.730 42.201
Inventories 0 0 0 0 0 0 0 421 1.375 3.342
Receivables 218 216 212 208 204 201 196 1.532 12.104 22.208
Cash 11 11 11 11 11 10 10 2.559 8.251 16.651
Shareholders Funds -7.687 -7.609 -7.480 -7.343 -7.200 -7.064 -6.907 -1.019 13.436 18.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.885 8.795 8.646 8.487 8.323 8.165 7.984 9.742 11.695 25.647
Income in Advance 0 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.201 euro in 2024 which includes Inventories of 3.342 euro, Receivables of 22.208 euro and cash availability of 16.651 euro.
The company's Equity was valued at 18.943 euro, while total Liabilities amounted to 25.647 euro. Equity increased by 5.583 euro, from 13.436 euro in 2023, to 18.943 in 2024.

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