Financial results - ADF PROD S.R.L.

Financial Summary - Adf Prod S.r.l.
Unique identification code: 6501868
Registration number: J27/1911/1994
Nace: 2223
Sales - Ron
38.468.504
Net Profit - Ron
7.664.228
Employee
302
The most important financial indicators for the company Adf Prod S.r.l. - Unique Identification Number 6501868: sales in 2023 was 38.468.504 euro, registering a net profit of 7.664.228 euro and having an average number of 302 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.605.921 6.508.100 8.275.893 10.987.070 13.290.465 17.101.024 17.502.318 22.985.762 35.610.627 38.468.504
Total Income - EUR 4.749.469 6.927.345 8.810.995 11.235.402 13.626.741 17.359.494 17.997.904 23.637.823 37.139.809 39.027.292
Total Expenses - EUR 4.173.038 6.197.068 7.286.268 9.517.300 11.800.819 14.985.780 15.067.092 19.364.530 29.546.285 31.323.998
Gross Profit/Loss - EUR 576.431 730.276 1.524.726 1.718.102 1.825.923 2.373.713 2.930.812 4.273.293 7.593.524 7.703.294
Net Profit/Loss - EUR 495.551 626.796 1.436.229 1.479.621 1.815.236 2.073.547 2.674.667 3.795.049 6.866.659 7.664.228
Employees 67 79 115 132 157 198 192 229 269 302
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 sales increased by 8.4%, from 35.610.627 euro in the year 2022, to 38.468.504 euro in 2023. The Net Profit increased by 818.392 euro, from 6.866.659 euro in 2022, to 7.664.228 in the last 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 Prod S.r.l. - CUI 6501868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.243.777 2.142.488 3.053.115 2.885.085 8.553.836 9.232.116 9.098.840 8.274.395 9.963.014 20.581.239
Current Assets 1.029.638 858.333 1.267.270 2.494.971 1.692.816 1.776.708 3.937.383 8.923.540 14.203.727 12.154.928
Inventories 405.485 523.456 909.638 1.294.768 1.428.841 1.279.721 1.360.269 5.600.276 6.878.542 6.423.151
Receivables 89.442 136.434 54.210 41.540 147.523 123.589 107.072 40.206 175.042 991.400
Cash 534.710 198.443 303.421 1.158.664 116.453 373.398 2.470.041 3.283.059 7.150.143 4.740.377
Shareholders Funds 1.636.362 1.821.514 3.004.769 4.203.113 5.647.152 7.296.350 9.569.379 12.726.638 19.269.915 26.671.347
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 344.571 935.562 1.315.616 1.035.785 4.499.031 3.572.321 3.359.364 4.411.336 4.762.419 5.891.285
Income in Advance 292.482 243.744 191.080 141.158 100.470 149.171 108.635 71.478 149.509 127.665
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.154.928 euro in 2023 which includes Inventories of 6.423.151 euro, Receivables of 991.400 euro and cash availability of 4.740.377 euro.
The company's Equity was valued at 26.671.347 euro, while total Liabilities amounted to 5.891.285 euro. Equity increased by 7.459.867 euro, from 19.269.915 euro in 2022, to 26.671.347 in 2023. The Debt Ratio was 18.0% in the year 2023.

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