Financial results - ADECVAT DN S.R.L.

Financial Summary - Adecvat Dn S.r.l.
Unique identification code: 32771739
Registration number: J33/126/2014
Nace: 4619
Sales - Ron
47.166
Net Profit - Ron
4.275
Employees
1
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Company Adecvat Dn S.r.l. with Fiscal Code 32771739 recorded a turnover of 2024 of 47.166, with a net profit of 4.275 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adecvat Dn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.324 84.243 123.072 142.196 108.734 84.980 67.405 44.763 38.904 47.166
Total Income - EUR 63.324 84.303 123.106 142.198 110.109 85.349 68.037 44.986 38.904 47.166
Total Expenses - EUR 54.772 82.728 110.036 130.970 103.680 83.881 71.722 53.873 38.343 42.037
Gross Profit/Loss - EUR 8.553 1.575 13.071 11.228 6.428 1.468 -3.685 -8.887 561 5.129
Net Profit/Loss - EUR 6.653 732 10.662 9.806 5.362 816 -4.309 -9.779 470 4.275
Employees 1 3 3 2 2 2 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 21.9%, from 38.904 euro in the year 2023, to 47.166 euro in 2024. The Net Profit increased by 3.807 euro, from 470 euro in 2023, to 4.275 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 - Adecvat Dn S.r.l. - CUI 32771739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 483 12.265 23.482 17.415 11.664 6.350 1.677 0
Current Assets 31.578 39.465 66.809 85.379 40.547 58.683 39.890 23.570 22.182 19.881
Inventories 22.536 19.687 43.689 8.112 17.583 17.052 10.968 14.264 7.331 12.408
Receivables 8.772 6.948 19.037 19.405 13.954 29.449 13.849 5.694 10.688 6.770
Cash 270 12.830 4.083 57.863 9.010 12.182 15.073 3.611 4.162 703
Shareholders Funds 11.515 12.129 20.282 29.716 29.178 23.783 18.949 2.825 3.286 8.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.063 27.336 47.009 67.928 34.851 52.315 32.605 27.095 20.573 11.162
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.881 euro in 2024 which includes Inventories of 12.408 euro, Receivables of 6.770 euro and cash availability of 703 euro.
The company's Equity was valued at 8.719 euro, while total Liabilities amounted to 11.162 euro. Equity increased by 5.451 euro, from 3.286 euro in 2023, to 8.719 in 2024.

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