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
37.880.926
Net Profit - Ron
5.487.855
Employees
323
Open Account
Company Adf Prod S.r.l. with Fiscal Code 6501868 recorded a turnover of 2024 of 37.880.926, with a net profit of 5.487.855 and having an average number of employees of 323. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 37.880.926
Total Income - EUR 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 38.601.301
Total Expenses - EUR 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 33.097.704
Gross Profit/Loss - EUR 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 5.503.597
Net Profit/Loss - EUR 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 5.487.855
Employees 79 115 132 157 198 192 229 269 302 323
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 -1.0%, from 38.468.504 euro in the year 2023, to 37.880.926 euro in 2024. The Net Profit decreased by -2.133.539 euro, from 7.664.228 euro in 2023, to 5.487.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adf Prod S.r.l. - CUI 6501868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 25.818.176
Current Assets 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 10.499.411
Inventories 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 5.558.426
Receivables 136.434 54.210 41.540 147.523 123.589 107.072 40.206 175.042 991.400 237.467
Cash 198.443 303.421 1.158.664 116.453 373.398 2.470.041 3.283.059 7.150.143 4.740.377 4.703.518
Shareholders Funds 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 31.785.073
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 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 4.363.445
Income in Advance 243.744 191.080 141.158 100.470 149.171 108.635 71.478 149.509 127.665 108.534
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 "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 10.499.411 euro in 2024 which includes Inventories of 5.558.426 euro, Receivables of 237.467 euro and cash availability of 4.703.518 euro.
The company's Equity was valued at 31.785.073 euro, while total Liabilities amounted to 4.363.445 euro. Equity increased by 5.262.785 euro, from 26.671.347 euro in 2023, to 31.785.073 in 2024. The Debt Ratio was 12.0% in the year 2024.

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