Financial results - ADF BUSINESS COMPANY S.R.L.

Financial Summary - Adf Business Company S.r.l.
Unique identification code: 46326081
Registration number: J22/2202/2022
Nace: 4120
Sales - Ron
181.802
Net Profit - Ron
17.896
Employees
3
Open Account
Company Adf Business Company S.r.l. with Fiscal Code 46326081 recorded a turnover of 2023 of 181.802, with a net profit of 17.896 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adf Business Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.147 182.824 -
Total Income - EUR - - - - - - - 53.147 182.824 -
Total Expenses - EUR - - - - - - - 38.934 163.034 -
Gross Profit/Loss - EUR - - - - - - - 14.213 19.790 -
Net Profit/Loss - EUR - - - - - - - 13.557 17.997 -
Employees - - - - - - - 1 3 -
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 245.0%, from 53.147 euro in the year 2022, to 182.824 euro in 2023. The Net Profit increased by 4.481 euro, from 13.557 euro in 2022, to 17.997 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 - Adf Business Company S.r.l. - CUI 46326081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.013 5.494 -
Current Assets - - - - - - - 12.918 71.408 -
Inventories - - - - - - - 5.612 53.007 -
Receivables - - - - - - - 744 18.337 -
Cash - - - - - - - 6.562 64 -
Shareholders Funds - - - - - - - 13.557 31.513 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 1.374 45.389 -
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.408 euro in 2023 which includes Inventories of 53.007 euro, Receivables of 18.337 euro and cash availability of 64 euro.
The company's Equity was valued at 31.513 euro, while total Liabilities amounted to 45.389 euro. Equity increased by 17.997 euro, from 13.557 euro in 2022, to 31.513 in 2023.

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