Financial results - ADEPLAST S.R.L.

Financial Summary - Adeplast S.r.l.
Unique identification code: 5119976
Registration number: J29/1794/2012
Nace: 2364
Sales - Ron
109.213.821
Net Profit - Ron
10.061.622
Employee
473
The most important financial indicators for the company Adeplast S.r.l. - Unique Identification Number 5119976: sales in 2023 was 109.213.821 euro, registering a net profit of 10.061.622 euro and having an average number of 473 employees. Firma isi desfasoara activitatea in domeniul Fabricarea mortarului having the NACE code 2364.
Sales - Ron67M69M77M92M102M104M105M122M131M109M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adeplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.066.260 68.955.115 77.072.528 92.138.955 101.838.575 104.439.162 105.411.726 122.153.232 131.119.094 109.213.821
Total Income - EUR 68.831.585 70.448.987 78.682.211 92.738.935 103.398.604 105.374.337 105.332.071 124.075.015 132.435.382 108.986.271
Total Expenses - EUR 65.485.472 66.685.800 71.957.158 84.191.465 94.693.765 98.416.307 98.661.410 110.489.416 113.489.085 97.044.070
Gross Profit/Loss - EUR 3.346.114 3.763.187 6.725.053 8.547.470 8.704.839 6.958.029 6.670.661 13.585.598 18.946.297 11.942.201
Net Profit/Loss - EUR 2.798.308 3.079.061 5.601.199 6.660.179 7.385.699 5.636.219 4.343.819 11.751.600 16.145.753 10.061.622
Employees 270 282 325 351 410 456 458 475 467 473
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.5%, from 131.119.094 euro in the year 2022, to 109.213.821 euro in 2023. The Net Profit decreased by -6.035.169 euro, from 16.145.753 euro in 2022, to 10.061.622 in the last year.
Sales - Ron67M69M77M92M102M104M105M122M131M109M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.8M3.1M5.6M6.7M7.4M5.6M4.3M12M16M10M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees27028232535141045645847546747320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adeplast S.r.l. - CUI 5119976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.483.597 41.457.650 36.808.672 36.713.621 52.881.193 45.599.561 35.905.411 34.810.213 30.894.721 26.989.784
Current Assets 21.980.108 22.075.455 26.345.761 29.929.179 35.615.589 36.774.084 22.663.026 36.214.936 42.782.830 41.114.486
Inventories 6.706.246 5.988.147 7.229.551 9.120.981 10.506.505 11.294.550 10.091.873 15.343.550 15.637.434 12.404.625
Receivables 9.433.530 12.012.435 14.785.216 16.384.927 17.990.456 17.077.933 10.777.817 19.982.458 26.884.986 28.658.234
Cash 5.840.332 4.074.872 4.330.993 4.423.271 7.118.629 8.401.601 1.793.335 888.929 260.409 51.627
Shareholders Funds 23.818.399 31.269.173 21.559.598 22.728.006 33.244.840 32.492.059 24.242.372 61.671.723 67.965.520 61.499.372
Social Capital 6.693.291 6.749.156 6.680.324 6.567.282 6.446.761 6.321.912 6.202.063 31.865.439 31.964.302 31.867.371
Debts 37.666.339 32.339.186 41.661.031 43.874.970 55.220.704 49.834.526 34.224.658 9.271.582 5.457.694 6.401.874
Income in Advance 0 0 0 0 1.201 2.463 22.834 12.935 727 424
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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.114.486 euro in 2023 which includes Inventories of 12.404.625 euro, Receivables of 28.658.234 euro and cash availability of 51.627 euro.
The company's Equity was valued at 61.499.372 euro, while total Liabilities amounted to 6.401.874 euro. Equity decreased by -6.260.046 euro, from 67.965.520 euro in 2022, to 61.499.372 in 2023. The Debt Ratio was 9.4% in the year 2023.

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