Financial results - ADDACOR SRL

Financial Summary - Addacor Srl
Unique identification code: 10248519
Registration number: J22/178/1998
Nace: 2829
Sales - Ron
196.471
Net Profit - Ron
31.787
Employees
3
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Company Addacor Srl with Fiscal Code 10248519 recorded a turnover of 2024 of 196.471, with a net profit of 31.787 and having an average number of employees of 3. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.337 108.020 119.554 122.153 135.523 130.127 133.715 150.499 170.556 196.471
Total Income - EUR 97.337 108.056 119.590 122.220 135.608 130.200 133.838 151.147 171.316 196.789
Total Expenses - EUR 76.106 84.647 88.943 93.344 102.290 101.728 108.756 124.379 143.312 160.001
Gross Profit/Loss - EUR 21.232 23.409 30.647 28.876 33.318 28.472 25.082 26.768 28.004 36.788
Net Profit/Loss - EUR 17.898 21.540 29.422 27.654 31.962 27.270 23.994 25.553 26.623 31.787
Employees 3 3 3 3 3 3 3 3 3 3
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 15.8%, from 170.556 euro in the year 2023, to 196.471 euro in 2024. The Net Profit increased by 5.313 euro, from 26.623 euro in 2023, to 31.787 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 - Addacor Srl - CUI 10248519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.154 120.925 116.432 114.708 122.556 115.475 111.127 119.022 113.935 108.946
Current Assets 72.093 90.739 115.908 137.898 87.576 111.405 127.581 98.266 117.205 143.738
Inventories 24.154 25.574 27.858 32.953 39.343 40.684 43.733 88.101 91.166 94.414
Receivables 5.526 7.053 12.322 10.204 10.774 10.085 51.185 9.725 13.375 43.563
Cash 42.413 58.111 75.727 94.741 37.458 60.636 32.662 440 12.665 5.761
Shareholders Funds 178.010 45.424 53.061 51.806 57.478 52.648 75.474 101.262 105.340 62.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.237 166.240 179.279 200.800 152.654 174.231 163.234 116.026 125.801 190.528
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.738 euro in 2024 which includes Inventories of 94.414 euro, Receivables of 43.563 euro and cash availability of 5.761 euro.
The company's Equity was valued at 62.156 euro, while total Liabilities amounted to 190.528 euro. Equity decreased by -42.595 euro, from 105.340 euro in 2023, to 62.156 in 2024.

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