The most important financial indicators for the company Adi Prof Srl - Unique Identification Number 22338038:
sales in 2023 was
79.681
euro, registering a net profit of
-19.403
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.4%, from 93.350 euro in the year 2022, to 79.681 euro in 2023.
The Net Profit decreased by -31.842 euro, from 31.938 euro in 2022, to 0 in the last year.
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 -
Adi Prof Srl - CUI 22338038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
888
739
641
478
319
823
588
502
303
302
Current Assets
26.692
38.197
55.813
72.058
90.381
35.231
28.269
22.716
47.999
27.212
Inventories
19.872
18.296
16.050
19.459
16.761
17.705
16.769
14.203
14.247
14.204
Receivables
6.733
5.693
3.765
12.485
11.047
7.606
5.667
7.685
33.589
9.991
Cash
87
14.208
35.998
40.113
62.574
9.920
5.833
829
162
3.017
Shareholders Funds
20.075
31.116
45.513
61.371
78.845
23.482
19.572
558
32.498
12.794
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.505
7.820
10.940
11.165
11.855
12.572
9.284
22.660
15.804
14.720
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.212 euro in 2023 which includes Inventories of
14.204 euro, Receivables of
9.991 euro and cash availability of
3.017 euro.
The company's Equity was valued at
12.794 euro, while total Liabilities amounted to
14.720 euro.
Equity decreased by -19.606 euro, from 32.498 euro in 2022, to 12.794 in 2023.
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Comments - Adi Prof Srl