Company Adeplast S.r.l. with Fiscal Code 5119976
recorded a turnover of 2024 of
109.892.544,
with a net profit of
5.766.557
and having an average number of employees of
511.
The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adeplast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
109.892.544
Total Income - EUR
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
111.784.422
Total Expenses - EUR
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
104.669.556
Gross Profit/Loss - EUR
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
7.114.867
Net Profit/Loss - EUR
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
5.766.557
Employees
282
325
351
410
456
458
475
467
473
511
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 1.2%, from 109.213.821 euro in the year 2023, to 109.892.544 euro in 2024.
The Net Profit decreased by -4.238.833 euro, from 10.061.622 euro in 2023, to 5.766.557 in the last year.
Check the financial reports for the company - Adeplast S.r.l.
Financial Rating - ADEPLAST S.R.L.
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Prob. of insolvency - Adeplast S.r.l.
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Financial Reports - Adeplast S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.248.490 euro in 2024 which includes Inventories of
12.808.374 euro, Receivables of
25.998.138 euro and cash availability of
441.979 euro.
The company's Equity was valued at
57.302.558 euro, while total Liabilities amounted to
5.099.781 euro.
Equity decreased by -3.853.110 euro, from 61.499.372 euro in 2023, to 57.302.558 in 2024.
The Debt Ratio was 8.2% in the year 2024.
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