Financial results - ADDACOR SRL

Financial Summary - Addacor Srl
Unique identification code: 10248519
Registration number: J22/178/1998
Nace: 2829
Sales - Ron
170.556
Net Profit - Ron
26.623
Employee
3
The most important financial indicators for the company Addacor Srl - Unique Identification Number 10248519: sales in 2023 was 170.556 euro, registering a net profit of 26.623 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Addacor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.072 97.337 108.020 119.554 122.153 135.523 130.127 133.715 150.499 170.556
Total Income - EUR 91.072 97.337 108.056 119.590 122.220 135.608 130.200 133.838 151.147 171.316
Total Expenses - EUR 69.653 76.106 84.647 88.943 93.344 102.290 101.728 108.756 124.379 143.312
Gross Profit/Loss - EUR 21.419 21.232 23.409 30.647 28.876 33.318 28.472 25.082 26.768 28.004
Net Profit/Loss - EUR 17.944 17.898 21.540 29.422 27.654 31.962 27.270 23.994 25.553 26.623
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. 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 13.7%, from 150.499 euro in the year 2022, to 170.556 euro in 2023. The Net Profit increased by 1.147 euro, from 25.553 euro in 2022, to 26.623 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Addacor Srl - CUI 10248519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.392 125.154 120.925 116.432 114.708 122.556 115.475 111.127 119.022 113.935
Current Assets 53.987 72.093 90.739 115.908 137.898 87.576 111.405 127.581 98.266 117.205
Inventories 22.816 24.154 25.574 27.858 32.953 39.343 40.684 43.733 88.101 91.166
Receivables 5.287 5.526 7.053 12.322 10.204 10.774 10.085 51.185 9.725 13.375
Cash 25.883 42.413 58.111 75.727 94.741 37.458 60.636 32.662 440 12.665
Shareholders Funds 158.787 178.010 45.424 53.061 51.806 57.478 52.648 75.474 101.262 105.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.592 19.237 166.240 179.279 200.800 152.654 174.231 163.234 116.026 125.801
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 "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 117.205 euro in 2023 which includes Inventories of 91.166 euro, Receivables of 13.375 euro and cash availability of 12.665 euro.
The company's Equity was valued at 105.340 euro, while total Liabilities amounted to 125.801 euro. Equity increased by 4.385 euro, from 101.262 euro in 2022, to 105.340 in 2023.

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