Financial results - ADE PRINT SRL

Financial Summary - Ade Print Srl
Unique identification code: 20120176
Registration number: J32/1965/2006
Nace: 1812
Sales - Ron
29.601
Net Profit - Ron
3.914
Employee
1
The most important financial indicators for the company Ade Print Srl - Unique Identification Number 20120176: sales in 2023 was 29.601 euro, registering a net profit of 3.914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ade Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.227 15.692 18.781 13.078 12.679 21.431 19.252 22.363 28.807 29.601
Total Income - EUR 17.326 15.594 18.781 14.836 12.679 21.485 19.722 22.387 28.912 29.648
Total Expenses - EUR 16.804 16.496 17.720 16.216 14.310 21.608 21.642 24.582 15.263 24.245
Gross Profit/Loss - EUR 522 -902 1.062 -1.380 -1.631 -122 -1.921 -2.194 13.649 5.403
Net Profit/Loss - EUR 5 -1.373 782 -1.529 -1.631 -500 -2.113 -2.418 12.785 3.914
Employees 1 0 0 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. 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 3.1%, from 28.807 euro in the year 2022, to 29.601 euro in 2023. The Net Profit decreased by -8.831 euro, from 12.785 euro in 2022, to 3.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade Print Srl - CUI 20120176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 578
Current Assets 9.631 13.936 16.761 21.437 23.013 29.048 31.219 13.724 26.589 38.925
Inventories 7.939 11.013 14.270 18.017 20.895 26.144 27.749 7.819 17.900 25.680
Receivables 735 1.849 2.426 3.058 1.622 2.136 3.350 5.635 7.687 9.778
Cash 956 1.074 65 362 496 767 119 270 1.002 3.467
Shareholders Funds -5.389 -6.807 -5.956 -7.383 -8.879 -9.207 -11.146 -13.316 -573 3.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.030 20.743 22.716 28.821 31.892 38.255 42.364 27.041 27.163 36.160
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 "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 38.925 euro in 2023 which includes Inventories of 25.680 euro, Receivables of 9.778 euro and cash availability of 3.467 euro.
The company's Equity was valued at 3.343 euro, while total Liabilities amounted to 36.160 euro. Equity increased by 3.914 euro, from -573 euro in 2022, to 3.343 in 2023.

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