Financial results - ADG DROBETA SRL

Financial Summary - Adg Drobeta Srl
Unique identification code: 32376276
Registration number: J25/340/2013
Nace: 2223
Sales - Ron
518.286
Net Profit - Ron
18.009
Employees
7
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Company Adg Drobeta Srl with Fiscal Code 32376276 recorded a turnover of 2024 of 518.286, with a net profit of 18.009 and having an average number of employees of 7. 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 - Adg Drobeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.957 59.658 76.153 87.206 97.914 244.046 210.548 328.929 501.089 518.286
Total Income - EUR 29.850 61.284 76.153 87.218 117.566 235.560 216.476 475.924 501.895 541.021
Total Expenses - EUR 27.510 59.408 72.577 82.331 107.204 136.752 213.744 285.445 326.912 519.310
Gross Profit/Loss - EUR 2.340 1.877 3.576 4.888 10.361 98.808 2.731 190.479 174.983 21.711
Net Profit/Loss - EUR 1.472 1.280 2.815 2.271 9.368 96.263 607 185.720 169.964 18.009
Employees 2 6 3 0 5 4 2 5 5 7
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 increased by 4.0%, from 501.089 euro in the year 2023, to 518.286 euro in 2024. The Net Profit decreased by -151.006 euro, from 169.964 euro in 2023, to 18.009 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 Drobeta Srl - CUI 32376276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 967 2.370 5.040 22.980 18.811 14.744 13.529 24.724 35.027
Current Assets 8.609 13.447 37.588 36.437 100.181 342.452 401.201 420.163 590.678 704.980
Inventories 4.208 9.866 25.829 28.807 60.189 187.325 314.427 297.513 378.002 403.307
Receivables 1.271 2.756 9.286 7.437 39.872 98.996 75.341 116.490 197.658 271.999
Cash 3.131 826 2.473 193 120 56.131 11.433 6.160 15.017 29.674
Shareholders Funds -2.905 -1.596 1.246 3.494 19.895 115.781 113.820 299.893 468.948 467.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.576 16.010 38.711 37.982 103.265 245.482 302.124 133.799 146.454 272.337
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 "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 704.980 euro in 2024 which includes Inventories of 403.307 euro, Receivables of 271.999 euro and cash availability of 29.674 euro.
The company's Equity was valued at 467.670 euro, while total Liabilities amounted to 272.337 euro. Equity increased by 1.343 euro, from 468.948 euro in 2023, to 467.670 in 2024.

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