Company Adeprest Srl with Fiscal Code 21189205
recorded a turnover of 2024 of
134.636,
with a net profit of
2.427
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adeprest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.713
126.073
196.196
194.911
174.658
81.733
137.096
114.744
233.193
134.636
Total Income - EUR
99.711
126.192
197.346
194.978
175.154
83.383
137.143
115.525
237.076
136.880
Total Expenses - EUR
98.632
123.944
177.734
164.908
170.643
115.131
106.803
104.811
196.109
131.875
Gross Profit/Loss - EUR
1.079
2.248
19.612
30.071
4.511
-31.748
30.340
10.714
40.967
5.006
Net Profit/Loss - EUR
891
1.867
17.053
28.121
2.759
-32.532
28.996
9.704
38.937
2.427
Employees
6
6
7
8
4
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 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 decreased by -41.9%, from 233.193 euro in the year 2023, to 134.636 euro in 2024.
The Net Profit decreased by -36.292 euro, from 38.937 euro in 2023, to 2.427 in the last year.
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Financial Rating - ADEPREST SRL
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Prob. of insolvency - Adeprest Srl
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Financial Reports - Adeprest 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.227 euro in 2024 which includes Inventories of
34.524 euro, Receivables of
94.613 euro and cash availability of
6.091 euro.
The company's Equity was valued at
94.352 euro, while total Liabilities amounted to
109.561 euro.
Equity decreased by -2.598 euro, from 97.495 euro in 2023, to 94.352 in 2024.
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