Financial results - ADELACAD SRL

Financial Summary - Adelacad Srl
Unique identification code: 37957717
Registration number: J22/2354/2017
Nace: 7112
Sales - Ron
58.505
Net Profit - Ron
2.164
Employee
4
The most important financial indicators for the company Adelacad Srl - Unique Identification Number 37957717: sales in 2023 was 58.505 euro, registering a net profit of 2.164 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adelacad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.014 10.454 61.629 83.307 135.002 152.797 58.505
Total Income - EUR - - - 2.014 17.117 73.331 90.921 142.494 157.407 66.427
Total Expenses - EUR - - - 30 14.130 44.132 41.551 58.710 52.323 63.766
Gross Profit/Loss - EUR - - - 1.984 2.987 29.200 49.370 83.784 105.084 2.661
Net Profit/Loss - EUR - - - 1.924 2.858 28.583 48.605 82.411 103.577 2.164
Employees - - - 0 1 4 4 4 4 4
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 decreased by -61.6%, from 152.797 euro in the year 2022, to 58.505 euro in 2023. The Net Profit decreased by -101.100 euro, from 103.577 euro in 2022, to 2.164 in the last year.

Check the financial reports for the company - Adelacad Srl

Rating financiar

Financial Rating -
Adelacad Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adelacad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adelacad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adelacad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adelacad Srl - CUI 37957717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 28.621 20.307 12.771 5.063 81 15.796
Current Assets - - - 2.779 6.111 35.273 50.820 95.875 118.482 37.337
Inventories - - - 657 103 0 0 154 0 4.043
Receivables - - - 547 4.061 3.050 3.055 21.971 47.728 27.694
Cash - - - 1.575 1.947 32.222 47.765 73.750 70.753 5.600
Shareholders Funds - - - 1.968 4.789 33.280 48.654 82.460 103.626 24.171
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 827 1.322 1.992 2.626 13.885 14.937 28.962
Income in Advance - - - 0 28.621 20.307 12.310 4.593 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.337 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 27.694 euro and cash availability of 5.600 euro.
The company's Equity was valued at 24.171 euro, while total Liabilities amounted to 28.962 euro. Equity decreased by -79.141 euro, from 103.626 euro in 2022, to 24.171 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adelacad Srl

Comments - Adelacad Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.