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Financial results - ADDICT GRUP DESIGN PRODUCŢIE SRL

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Financial Summary - Addict Grup Design Producţie Srl
Unique identification code: 29221921
Registration number: J24/904/2011
Nace: 3101
Sales - Ron
138.942
Net Profit - Ron
18.576
Employees
1
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Company Addict Grup Design Producţie Srl with Fiscal Code 29221921 recorded a turnover of 2024 of 138.942, with a net profit of 18.576 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addict Grup Design Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.803 117.628 133.077 111.960 135.121 43.568 71.639 108.053 131.627 138.942
Total Income - EUR 129.775 117.709 133.085 112.156 135.244 84.964 76.709 108.556 231.475 139.977
Total Expenses - EUR 126.313 122.155 150.379 131.025 115.051 68.950 74.528 106.302 119.976 118.320
Gross Profit/Loss - EUR 3.463 -4.446 -17.294 -18.869 20.192 16.014 2.181 2.254 111.499 21.657
Net Profit/Loss - EUR 2.803 -4.446 -18.647 -19.991 18.840 15.165 1.415 1.173 109.234 18.576
Employees 11 9 7 7 3 2 1 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 6.2%, from 131.627 euro in the year 2023, to 138.942 euro in 2024. The Net Profit decreased by -90.048 euro, from 109.234 euro in 2023, to 18.576 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Addict Grup Design Producţie Srl - CUI 29221921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.018 54.065 57.327 46.792 33.374 45.446 85.496 84.596 106.575 91.256
Current Assets 25.367 33.934 33.718 35.835 59.888 43.699 25.722 53.159 90.002 131.581
Inventories 2.424 4.182 9.796 7.440 7.036 7.950 11.194 24.975 37.332 78.546
Receivables 19.571 26.617 20.924 26.514 52.069 34.676 13.895 21.265 47.290 51.308
Cash 3.372 3.135 2.999 1.882 782 1.073 633 6.919 5.380 1.727
Shareholders Funds -407 -4.848 -23.413 -42.974 -23.302 -7.695 -6.110 -4.955 104.294 122.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.792 92.847 114.458 125.601 116.563 96.841 117.327 142.710 92.284 98.538
Income in Advance 0 0 0 0 0 0 0 0 0 2.012
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.581 euro in 2024 which includes Inventories of 78.546 euro, Receivables of 51.308 euro and cash availability of 1.727 euro.
The company's Equity was valued at 122.287 euro, while total Liabilities amounted to 98.538 euro. Equity increased by 18.576 euro, from 104.294 euro in 2023, to 122.287 in 2024. The Debt Ratio was 44.2% in the year 2024.
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