Financial results - ADEPREST SRL

Financial Summary - Adeprest Srl
Unique identification code: 21189205
Registration number: J11/193/2007
Nace: 4322
Sales - Ron
233.193
Net Profit - Ron
38.937
Employee
4
The most important financial indicators for the company Adeprest Srl - Unique Identification Number 21189205: sales in 2023 was 233.193 euro, registering a net profit of 38.937 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adeprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.015 98.713 126.073 196.196 194.911 174.658 81.733 137.096 114.744 233.193
Total Income - EUR 172.399 99.711 126.192 197.346 194.978 175.154 83.383 137.143 115.525 237.076
Total Expenses - EUR 168.862 98.632 123.944 177.734 164.908 170.643 115.131 106.803 104.811 196.109
Gross Profit/Loss - EUR 3.536 1.079 2.248 19.612 30.071 4.511 -31.748 30.340 10.714 40.967
Net Profit/Loss - EUR 2.850 891 1.867 17.053 28.121 2.759 -32.532 28.996 9.704 38.937
Employees 9 6 6 7 8 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. 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 increased by 103.8%, from 114.744 euro in the year 2022, to 233.193 euro in 2023. The Net Profit increased by 29.263 euro, from 9.704 euro in 2022, to 38.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adeprest Srl - CUI 21189205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225 4.421 3.092 5.799 26.049 20.575 12.315 4.628 721 1.741
Current Assets 50.525 49.675 74.074 82.586 92.086 76.356 82.331 85.563 107.554 122.958
Inventories 10.169 26.283 31.723 8.594 13.572 24.666 24.509 25.516 53.355 7.960
Receivables 22.336 8.305 24.886 62.531 65.651 35.655 56.268 27.691 41.311 56.813
Cash 18.021 15.088 17.465 11.461 12.863 16.035 1.555 32.355 12.888 58.185
Shareholders Funds 4.803 5.734 7.542 24.467 52.139 53.889 20.335 48.880 58.736 97.495
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 45.946 48.361 69.623 63.918 65.996 43.042 74.312 41.310 49.540 27.204
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.958 euro in 2023 which includes Inventories of 7.960 euro, Receivables of 56.813 euro and cash availability of 58.185 euro.
The company's Equity was valued at 97.495 euro, while total Liabilities amounted to 27.204 euro. Equity increased by 38.937 euro, from 58.736 euro in 2022, to 97.495 in 2023.

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