Financial results - ADENBECK SRL

Financial Summary - Adenbeck Srl
Unique identification code: 38112095
Registration number: J12/5355/2017
Nace: 7112
Sales - Ron
555.596
Net Profit - Ron
5.386
Employees
16
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Company Adenbeck Srl with Fiscal Code 38112095 recorded a turnover of 2024 of 555.596, with a net profit of 5.386 and having an average number of employees of 16. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adenbeck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.644 462.388 232.331 579.096 664.863 716.930 446.601 555.596
Total Income - EUR - - 65.699 463.142 233.470 579.993 665.989 720.418 447.587 556.108
Total Expenses - EUR - - 55.298 441.666 209.496 567.557 630.200 699.070 452.378 537.930
Gross Profit/Loss - EUR - - 10.401 21.475 23.974 12.436 35.790 21.348 -4.791 18.178
Net Profit/Loss - EUR - - 9.744 16.844 21.639 6.987 29.139 15.062 -8.367 5.386
Employees - - 6 7 8 10 11 15 16 16
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 25.1%, from 446.601 euro in the year 2023, to 555.596 euro in 2024. The Net Profit increased by 5.386 euro, from 0 euro in 2023, to 5.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADENBECK SRL

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Adenbeck Srl

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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 - Adenbeck Srl - CUI 38112095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.923 7.253 34.678 33.365 35.539 38.395 25.339 23.433
Current Assets - - 14.679 27.661 31.006 39.057 39.492 68.102 64.163 76.666
Inventories - - 0 0 0 0 0 0 0 2
Receivables - - 1.352 17.937 22.473 9.691 3.571 43.400 45.934 44.190
Cash - - 13.327 9.725 8.533 29.366 35.921 24.702 18.228 32.474
Shareholders Funds - - 9.787 26.452 34.912 41.237 69.462 84.739 76.116 81.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.815 8.820 31.087 32.782 5.626 22.235 13.752 19.563
Income in Advance - - 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 "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 76.666 euro in 2024 which includes Inventories of 2 euro, Receivables of 44.190 euro and cash availability of 32.474 euro.
The company's Equity was valued at 81.076 euro, while total Liabilities amounted to 19.563 euro. Equity increased by 5.386 euro, from 76.116 euro in 2023, to 81.076 in 2024.

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