Financial results - ADEC ELECTRO S.R.L.

Financial Summary - Adec Electro S.r.l.
Unique identification code: 33297715
Registration number: J20/552/2014
Nace: 4321
Sales - Ron
18.863
Net Profit - Ron
4.751
Employees
2
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Company Adec Electro S.r.l. with Fiscal Code 33297715 recorded a turnover of 2024 of 18.863, with a net profit of 4.751 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adec Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392 10.345 21.870 26.236 43.476 28.716 13.175 17.172 12.268 18.863
Total Income - EUR 392 10.345 22.015 26.323 58.237 36.649 13.177 31.368 36.058 47.950
Total Expenses - EUR 1.900 11.081 24.257 25.964 40.092 34.485 33.550 29.681 32.435 42.720
Gross Profit/Loss - EUR -1.508 -735 -2.242 359 18.145 2.164 -20.373 1.687 3.622 5.230
Net Profit/Loss - EUR -1.519 -839 -2.463 96 17.563 1.818 -20.490 1.409 3.262 4.751
Employees 1 2 3 3 3 4 3 2 2 2
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 54.6%, from 12.268 euro in the year 2023, to 18.863 euro in 2024. The Net Profit increased by 1.507 euro, from 3.262 euro in 2023, to 4.751 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 - Adec Electro S.r.l. - CUI 33297715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 1.033 743 0 0 196 499 161 161 0
Current Assets -5 4.485 5.272 11.423 16.448 16.950 8.465 10.669 7.979 7.307
Inventories 0 0 19 167 0 1.889 0 0 0 0
Receivables 0 1.559 1.354 3.589 1.163 1.372 2.667 616 3.625 2.447
Cash -5 2.926 3.900 7.668 15.284 13.689 5.798 10.053 4.353 4.860
Shareholders Funds -3.023 -3.831 -6.229 -5.775 11.899 1.868 -18.663 -17.313 -13.998 -9.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.086 9.349 12.244 17.148 4.417 14.964 27.286 27.800 22.138 16.477
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.447 euro and cash availability of 4.860 euro.
The company's Equity was valued at -9.170 euro, while total Liabilities amounted to 16.477 euro. Equity increased by 4.751 euro, from -13.998 euro in 2023, to -9.170 in 2024.

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