Financial results - ADF INDUSTRIES S.R.L.

Financial Summary - Adf Industries S.r.l.
Unique identification code: 12257840
Registration number: J40/9041/1999
Nace: 2620
Sales - Ron
129.358
Net Profit - Ron
1.390
Employees
1
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Company Adf Industries S.r.l. with Fiscal Code 12257840 recorded a turnover of 2024 of 129.358, with a net profit of 1.390 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.727 173.638 148.261 216.474 138.157 145.889 162.724 179.424 240.772 129.358
Total Income - EUR 218.049 177.092 148.713 217.231 138.864 146.288 163.100 179.937 241.116 129.649
Total Expenses - EUR 168.863 140.660 115.800 166.716 108.724 125.162 132.635 143.353 184.361 125.429
Gross Profit/Loss - EUR 49.186 36.431 32.913 50.515 30.140 21.126 30.465 36.584 56.755 4.220
Net Profit/Loss - EUR 41.411 30.288 31.302 48.347 28.757 19.787 28.983 34.824 55.171 1.390
Employees 1 1 1 1 1 1 1 1 1 1
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 -46.0%, from 240.772 euro in the year 2023, to 129.358 euro in 2024. The Net Profit decreased by -53.473 euro, from 55.171 euro in 2023, to 1.390 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 Industries S.r.l. - CUI 12257840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.247 0 0 0 5.992 23.875 16.151 8.988 5.214 4.500
Current Assets 214.169 132.278 121.831 166.054 88.300 94.088 118.573 140.965 142.662 132.356
Inventories 52.700 33.207 31.485 26.251 35.915 25.823 28.163 49.977 53.722 13.129
Receivables 77.696 75.152 64.132 55.096 20.310 17.921 19.183 61.299 31.114 36.219
Cash 83.773 23.919 26.214 84.707 32.075 50.343 71.226 29.689 57.826 83.008
Shareholders Funds 111.940 100.098 99.926 146.439 75.616 93.969 109.165 40.319 95.368 96.225
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 105.476 32.180 21.906 19.616 18.869 24.221 25.647 109.791 52.813 41.395
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.356 euro in 2024 which includes Inventories of 13.129 euro, Receivables of 36.219 euro and cash availability of 83.008 euro.
The company's Equity was valued at 96.225 euro, while total Liabilities amounted to 41.395 euro. Equity increased by 1.390 euro, from 95.368 euro in 2023, to 96.225 in 2024.

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