Financial results - ADE PRINT SRL

Financial Summary - Ade Print Srl
Unique identification code: 20120176
Registration number: J2006001965328
Nace: 1812
Sales - Ron
49.158
Net Profit - Ron
1.729
Employees
1
Open Account
Company Ade Print Srl with Fiscal Code 20120176 recorded a turnover of 2024 of 49.158, with a net profit of 1.729 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.692 18.781 13.078 12.679 21.431 19.252 22.363 28.807 29.601 49.158
Total Income - EUR 15.594 18.781 14.836 12.679 21.485 19.722 22.387 28.912 29.648 49.202
Total Expenses - EUR 16.496 17.720 16.216 14.310 21.608 21.642 24.582 15.263 24.245 45.841
Gross Profit/Loss - EUR -902 1.062 -1.380 -1.631 -122 -1.921 -2.194 13.649 5.403 3.360
Net Profit/Loss - EUR -1.373 782 -1.529 -1.631 -500 -2.113 -2.418 12.785 3.914 1.729
Employees 0 0 1 1 1 1 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 67.0%, from 29.601 euro in the year 2023, to 49.158 euro in 2024. The Net Profit decreased by -2.164 euro, from 3.914 euro in 2023, to 1.729 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 - Ade Print Srl - CUI 20120176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 578 5.014
Current Assets 13.936 16.761 21.437 23.013 29.048 31.219 13.724 26.589 38.925 46.035
Inventories 11.013 14.270 18.017 20.895 26.144 27.749 7.819 17.900 25.680 26.513
Receivables 1.849 2.426 3.058 1.622 2.136 3.350 5.635 7.687 9.778 17.613
Cash 1.074 65 362 496 767 119 270 1.002 3.467 1.909
Shareholders Funds -6.807 -5.956 -7.383 -8.879 -9.207 -11.146 -13.316 -573 3.343 5.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.743 22.716 28.821 31.892 38.255 42.364 27.041 27.163 36.160 45.915
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.035 euro in 2024 which includes Inventories of 26.513 euro, Receivables of 17.613 euro and cash availability of 1.909 euro.
The company's Equity was valued at 5.134 euro, while total Liabilities amounted to 45.915 euro. Equity increased by 1.810 euro, from 3.343 euro in 2023, to 5.134 in 2024.

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