Financial results - ADF EUROTERRA S.R.L.

Financial Summary - Adf Euroterra S.r.l.
Unique identification code: 41228546
Registration number: J22/2059/2019
Nace: 6820
Sales - Ron
59.363
Net Profit - Ron
49.967
Employee
The most important financial indicators for the company Adf Euroterra S.r.l. - Unique Identification Number 41228546: sales in 2023 was 59.363 euro, registering a net profit of 49.967 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adf Euroterra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.749 17.232 34.976 59.543 59.363
Total Income - EUR - - - - - 4.749 17.232 35.277 59.793 59.612
Total Expenses - EUR - - - - - 652 4.809 3.131 8.009 7.985
Gross Profit/Loss - EUR - - - - - 4.097 12.423 32.146 51.784 51.627
Net Profit/Loss - EUR - - - - - 3.952 11.903 31.090 50.119 49.967
Employees - - - - - 0 0 0 0 0
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 company showed steady performance compared to the previous year.

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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 Euroterra S.r.l. - CUI 41228546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 3.872 2.409 17.830 17.776
Current Assets - - - - - 4.866 17.489 50.704 35.254 35.147
Inventories - - - - - 0 0 0 89 89
Receivables - - - - - 32 6.433 7.062 20.049 19.989
Cash - - - - - 4.834 11.056 43.642 15.115 15.070
Shareholders Funds - - - - - 3.994 15.821 46.561 50.169 50.016
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 523 4.392 4.374 1.789 1.784
Income in Advance - - - - - 349 1.148 2.180 1.126 1.123
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.147 euro in 2023 which includes Inventories of 89 euro, Receivables of 19.989 euro and cash availability of 15.070 euro.
The company's Equity was valued at 50.016 euro, while total Liabilities amounted to 1.784 euro. The Debt Ratio was 3.4% in the year 2023.

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