Financial results - ADG DESIGN SRL

Financial Summary - Adg Design Srl
Unique identification code: 16338025
Registration number: J23/946/2009
Nace: 7112
Sales - Ron
119.219
Net Profit - Ron
17.175
Employees
6
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Company Adg Design Srl with Fiscal Code 16338025 recorded a turnover of 2024 of 119.219, with a net profit of 17.175 and having an average number of employees of 6. 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 - Adg Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.750 226.714 278.453 211.284 234.595 181.495 158.627 174.444 137.608 119.219
Total Income - EUR 185.396 228.360 284.959 224.211 237.332 187.819 159.473 175.750 152.953 124.808
Total Expenses - EUR 125.550 137.721 147.559 177.780 150.539 153.108 163.882 130.672 121.714 105.223
Gross Profit/Loss - EUR 59.847 90.639 137.400 46.432 86.794 34.710 -4.409 45.078 31.239 19.585
Net Profit/Loss - EUR 50.604 77.230 131.803 44.197 84.454 32.886 -5.804 43.365 29.948 17.175
Employees 10 12 11 13 11 9 9 8 8 6
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 -12.9%, from 137.608 euro in the year 2023, to 119.219 euro in 2024. The Net Profit decreased by -12.605 euro, from 29.948 euro in 2023, to 17.175 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 - Adg Design Srl - CUI 16338025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.109 18.044 16.232 10.343 24.163 19.870 10.656 2.814 794 868
Current Assets 189.510 161.883 138.708 103.679 96.451 63.407 43.816 73.574 85.748 70.215
Inventories 0 0 0 22 0 0 0 0 0 0
Receivables 144.799 152.782 122.911 61.074 60.089 41.344 22.845 42.097 44.590 48.227
Cash 44.711 9.101 15.797 42.583 36.362 22.063 20.971 31.477 41.158 21.988
Shareholders Funds 191.151 155.093 137.186 92.866 86.354 56.955 30.683 66.032 69.600 60.594
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 26.067 24.833 17.753 21.156 34.260 26.322 23.789 10.355 16.942 10.489
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 "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 70.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.227 euro and cash availability of 21.988 euro.
The company's Equity was valued at 60.594 euro, while total Liabilities amounted to 10.489 euro. Equity decreased by -8.617 euro, from 69.600 euro in 2023, to 60.594 in 2024.

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