The most important financial indicators for the company Adda Grup Srl - Unique Identification Number 15799047:
sales in 2023 was
157.154
euro, registering a net profit of
1.691
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.8%, from 167.292 euro in the year 2022, to 157.154 euro in 2023.
The Net Profit increased by 1.172 euro, from 521 euro in 2022, to 1.691 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 -
Adda Grup Srl - CUI 15799047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
16.491
100.190
90.773
82.382
75.356
70.677
72.401
69.142
Current Assets
48.631
59.193
74.028
93.873
91.190
97.380
144.872
112.180
94.999
91.424
Inventories
29.440
22.544
48.581
47.532
56.616
85.144
130.136
96.918
78.370
80.104
Receivables
17.117
15.107
14.535
21.621
16.890
11.786
12.772
12.230
13.808
7.913
Cash
2.074
21.542
10.912
24.720
17.684
450
1.964
3.033
2.820
3.407
Shareholders Funds
13.768
30.767
31.151
35.152
14.993
2.829
4.654
-24.511
-24.066
-22.301
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
34.862
28.426
59.368
158.911
166.969
176.933
215.573
207.368
191.466
182.868
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.424 euro in 2023 which includes Inventories of
80.104 euro, Receivables of
7.913 euro and cash availability of
3.407 euro.
The company's Equity was valued at
-22.301 euro, while total Liabilities amounted to
182.868 euro.
Equity increased by 1.691 euro, from -24.066 euro in 2022, to -22.301 in 2023.
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