Financial results - ADF MANUFACTURING S.R.L.

Financial Summary - Adf Manufacturing S.r.l.
Unique identification code: 41640490
Registration number: J08/2906/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-201
Employees
Open Account
Company Adf Manufacturing S.r.l. with Fiscal Code 41640490 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.682 6.029 8.046 12.067 1.633 0
Total Income - EUR - - - - 2.682 6.029 11.767 15.369 4.883 1.084
Total Expenses - EUR - - - - 3.832 13.552 7.283 3.938 3.874 1.285
Gross Profit/Loss - EUR - - - - -1.150 -7.524 4.483 11.431 1.008 -201
Net Profit/Loss - EUR - - - - -1.207 -7.584 4.471 11.076 871 -201
Employees - - - - 1 1 2 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 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.
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 Manufacturing S.r.l. - CUI 41640490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.837 13.171 9.909 6.630 5.508
Current Assets - - - - 291 14.311 9.009 21.206 22.696 22.569
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 234 230 0 3.013 3.004 14.644
Cash - - - - 57 14.082 9.009 18.193 19.692 7.925
Shareholders Funds - - - - -1.164 -8.726 -4.062 7.002 7.851 7.606
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.456 3.179 1.699 2.797 3.472 3.653
Income in Advance - - - - 0 36.696 24.543 21.316 18.002 16.818
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.644 euro and cash availability of 7.925 euro.
The company's Equity was valued at 7.606 euro, while total Liabilities amounted to 3.653 euro. Equity decreased by -201 euro, from 7.851 euro in 2023, to 7.606 in 2024. The Debt Ratio was 13.0% in the year 2024.

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