Financial results - ADEPAN CONSTRUCT SRL

Financial Summary - Adepan Construct Srl
Unique identification code: 20439842
Registration number: J15/15/2007
Nace: 4759
Sales - Ron
77.494
Net Profit - Ron
1.942
Employee
2
The most important financial indicators for the company Adepan Construct Srl - Unique Identification Number 20439842: sales in 2023 was 77.494 euro, registering a net profit of 1.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adepan Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.288 30.345 34.966 37.968 60.347 97.961 90.691 60.717 107.990 77.494
Total Income - EUR 7.471 30.345 34.966 37.968 60.347 98.034 91.274 60.875 113.699 77.494
Total Expenses - EUR 13.602 30.213 45.802 48.972 67.067 86.194 88.668 58.993 106.545 74.777
Gross Profit/Loss - EUR -6.130 131 -10.836 -11.004 -6.721 11.841 2.605 1.881 7.154 2.717
Net Profit/Loss - EUR -6.354 -779 -11.186 -11.385 -7.326 10.860 1.689 1.187 6.010 1.942
Employees 1 2 2 3 3 3 3 3 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. 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 -28.0%, from 107.990 euro in the year 2022, to 77.494 euro in 2023. The Net Profit decreased by -4.050 euro, from 6.010 euro in 2022, to 1.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adepan Construct Srl - CUI 20439842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.732 21.914 17.383 13.831 12.299 11.747 11.524 16.229 15.035 14.906
Current Assets 15.101 21.138 23.424 30.522 49.688 77.962 91.314 94.537 52.310 67.504
Inventories 2.897 5.886 4.081 11.619 22.869 36.559 50.346 60.281 47.461 55.783
Receivables 12.118 14.825 18.039 17.440 26.005 39.257 35.688 20.992 2.689 9.089
Cash 86 426 1.305 1.464 815 2.147 5.280 13.265 2.159 2.631
Shareholders Funds -11.545 -12.420 -23.480 -34.468 -41.161 -29.504 -27.255 -25.463 -26.629 -24.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.378 55.471 64.287 78.821 103.148 119.213 130.093 143.304 93.974 107.016
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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.504 euro in 2023 which includes Inventories of 55.783 euro, Receivables of 9.089 euro and cash availability of 2.631 euro.
The company's Equity was valued at -24.606 euro, while total Liabilities amounted to 107.016 euro. Equity increased by 1.942 euro, from -26.629 euro in 2022, to -24.606 in 2023.

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