Financial results - ADCORAVI GOLD SRL

Financial Summary - Adcoravi Gold Srl
Unique identification code: 24459583
Registration number: J04/1632/2008
Nace: 4321
Sales - Ron
227.842
Net Profit - Ron
180.376
Employee
1
The most important financial indicators for the company Adcoravi Gold Srl - Unique Identification Number 24459583: sales in 2023 was 227.842 euro, registering a net profit of 180.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adcoravi Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.377 0 0 0 0 0 0 0 76.955 227.842
Total Income - EUR 5.801 0 2 0 0 0 0 0 77.489 230.013
Total Expenses - EUR 5.878 48 106 -141 35 8 62 1.881 15.185 47.349
Gross Profit/Loss - EUR -77 -48 -104 141 -35 -8 -62 -1.881 62.304 182.664
Net Profit/Loss - EUR -251 -48 -104 141 -35 -8 -62 -1.881 60.899 180.376
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 197.0%, from 76.955 euro in the year 2022, to 227.842 euro in 2023. The Net Profit increased by 119.662 euro, from 60.899 euro in 2022, to 180.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adcoravi Gold Srl - CUI 24459583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 3.703
Current Assets 4.036 4.026 4.397 4.394 4.277 3.789 3.655 2.006 60.209 189.901
Inventories 3.441 3.470 3.912 3.940 3.836 3.358 3.286 1.732 0 0
Receivables 241 245 233 215 205 200 194 0 37.489 16.551
Cash 353 310 253 240 236 231 175 274 22.720 173.350
Shareholders Funds 592 549 439 571 525 508 436 -1.455 59.439 181.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.444 3.477 3.958 3.823 3.752 3.281 3.219 3.461 770 12.394
Income in Advance 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.551 euro and cash availability of 173.350 euro.
The company's Equity was valued at 181.210 euro, while total Liabilities amounted to 12.394 euro. Equity increased by 121.951 euro, from 59.439 euro in 2022, to 181.210 in 2023.

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