Financial results - ADETEC INVENTEXTIL SRL

Financial Summary - Adetec Inventextil Srl
Unique identification code: 33445277
Registration number: J2014000546107
Nace: 1421
Sales - Ron
386.585
Net Profit - Ron
53.428
Employees
30
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Company Adetec Inventextil Srl with Fiscal Code 33445277 recorded a turnover of 2024 of 386.585, with a net profit of 53.428 and having an average number of employees of 30. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adetec Inventextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.998 115.530 263.798 317.897 287.083 257.143 273.538 400.624 491.669 386.585
Total Income - EUR 74.998 115.530 263.798 318.191 287.360 257.224 273.560 404.093 513.339 452.163
Total Expenses - EUR 78.305 112.930 176.936 243.481 230.230 212.486 207.540 278.194 334.191 386.223
Gross Profit/Loss - EUR -3.307 2.601 86.862 74.710 57.130 44.738 66.020 125.899 179.147 65.940
Net Profit/Loss - EUR -5.557 2.601 84.224 71.528 54.389 42.823 63.430 122.188 174.793 53.428
Employees 20 25 32 39 35 32 30 35 36 30
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 -20.9%, from 491.669 euro in the year 2023, to 386.585 euro in 2024. The Net Profit decreased by -120.389 euro, from 174.793 euro in 2023, to 53.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adetec Inventextil Srl - CUI 33445277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.556 4.920 7.326 9.797 8.197 9.883 8.792 29.016 81.604 382.195
Current Assets 4.281 9.000 75.267 57.503 43.420 40.558 31.074 66.689 71.580 70.214
Inventories 0 0 0 3.653 3.582 0 0 0 1.417 0
Receivables 0 8.869 7.442 26.596 36.874 31.234 24.329 47.908 883 28.526
Cash 4.281 131 67.825 27.255 2.963 9.325 6.746 18.781 69.279 41.688
Shareholders Funds -16.773 -14.002 70.459 28.679 33.442 22.273 20.993 67.032 136.146 187.590
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.610 27.921 12.133 38.621 18.175 28.167 18.873 28.673 17.038 264.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.526 euro and cash availability of 41.688 euro.
The company's Equity was valued at 187.590 euro, while total Liabilities amounted to 264.820 euro. Equity increased by 52.205 euro, from 136.146 euro in 2023, to 187.590 in 2024.

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