Financial results - ADDSIB TOTAL TEHNIC SRL

Financial Summary - Addsib Total Tehnic Srl
Unique identification code: 30333023
Registration number: J40/7025/2012
Nace: 2511
Sales - Ron
14.309
Net Profit - Ron
-3.954
Employees
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Company Addsib Total Tehnic Srl with Fiscal Code 30333023 recorded a turnover of 2024 of 14.309, with a net profit of -3.954 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addsib Total Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.530 37.648 42.423 29.517 45.934 69.955 58.902 47.614 25.380 14.309
Total Income - EUR 30.530 37.648 42.423 29.518 45.934 69.955 58.902 47.614 25.380 14.309
Total Expenses - EUR 23.316 28.580 27.309 21.360 31.347 43.972 39.191 39.932 31.118 18.263
Gross Profit/Loss - EUR 7.214 9.067 15.114 8.157 14.587 25.984 19.711 7.682 -5.738 -3.954
Net Profit/Loss - EUR 6.298 7.938 13.842 7.272 13.209 24.035 17.979 6.282 -5.738 -3.954
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -43.3%, from 25.380 euro in the year 2023, to 14.309 euro in 2024.
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 - Addsib Total Tehnic Srl - CUI 30333023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 500 1.044
Current Assets 5.295 27.592 29.915 40.427 61.077 69.658 58.406 59.266 43.652 38.718
Inventories 2.492 24.251 26.024 34.575 45.164 40.893 32.925 31.990 30.636 31.594
Receivables 1.114 1.835 1.839 1.800 2.012 5.418 3.978 4.408 6.490 4.879
Cash 1.690 1.506 2.052 4.051 13.901 23.347 21.503 22.868 6.527 2.244
Shareholders Funds 4.210 12.105 25.742 32.541 42.014 51.274 44.615 33.000 27.162 23.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.448 15.676 2.830 4.021 4.256 4.653 5.393 16.169 9.008 11.577
Income in Advance 0 0 1.529 3.865 14.806 13.730 8.456 10.097 7.982 5.129
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.718 euro in 2024 which includes Inventories of 31.594 euro, Receivables of 4.879 euro and cash availability of 2.244 euro.
The company's Equity was valued at 23.057 euro, while total Liabilities amounted to 11.577 euro. Equity decreased by -3.954 euro, from 27.162 euro in 2023, to 23.057 in 2024. The Debt Ratio was 29.1% in the year 2024.

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