Financial results - ADE-NIC-VAL SRL

Financial Summary - Ade-Nic-Val Srl
Unique identification code: 16605904
Registration number: J22/1485/2004
Nace: 4613
Sales - Ron
16.597
Net Profit - Ron
5.839
Employee
The most important financial indicators for the company Ade-Nic-Val Srl - Unique Identification Number 16605904: sales in 2023 was 16.597 euro, registering a net profit of 5.839 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ade-Nic-Val Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.338 4.974 12.777 7.471 6.107 7.740 15.224 12.873 13.639 16.597
Total Income - EUR 105.652 4.994 12.777 7.634 6.251 7.740 15.224 12.873 15.620 16.597
Total Expenses - EUR 100.300 4.270 8.489 5.485 4.766 4.969 9.633 6.219 9.061 9.761
Gross Profit/Loss - EUR 5.353 724 4.288 2.149 1.485 2.772 5.591 6.654 6.559 6.836
Net Profit/Loss - EUR 4.496 608 3.905 1.919 1.297 2.539 5.134 6.275 6.403 5.839
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. 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 22.1%, from 13.639 euro in the year 2022, to 16.597 euro in 2023. The Net Profit decreased by -545 euro, from 6.403 euro in 2022, to 5.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade-Nic-Val Srl - CUI 16605904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.113 3.569 3.973 3.150 2.350 1.577 833 116 0 0
Current Assets 5.085 4.257 4.121 2.701 3.530 5.686 6.160 7.992 8.585 8.317
Inventories 2 0 453 296 361 168 559 542 473 384
Receivables 2.598 2.699 833 378 20 692 7 845 804 1.605
Cash 2.485 1.558 2.835 2.026 3.148 4.827 5.595 6.605 7.308 6.327
Shareholders Funds 8.525 7.630 7.715 5.665 5.512 6.675 6.147 7.266 7.608 7.040
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 673 197 379 186 447 639 871 922 1.030 1.314
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.317 euro in 2023 which includes Inventories of 384 euro, Receivables of 1.605 euro and cash availability of 6.327 euro.
The company's Equity was valued at 7.040 euro, while total Liabilities amounted to 1.314 euro. Equity decreased by -545 euro, from 7.608 euro in 2022, to 7.040 in 2023.

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