Financial results - ADI PROTECT 2006 SRL

Financial Summary - Adi Protect 2006 Srl
Unique identification code: 19095982
Registration number: J2006001726031
Nace: 1392
Sales - Ron
498.086
Net Profit - Ron
122.618
Employees
5
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Company Adi Protect 2006 Srl with Fiscal Code 19095982 recorded a turnover of 2024 of 498.086, with a net profit of 122.618 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Protect 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.560 530.774 457.575 395.368 336.339 224.204 234.864 285.287 426.741 498.086
Total Income - EUR 378.205 530.774 457.576 395.733 336.584 224.782 235.870 285.287 426.741 510.982
Total Expenses - EUR 230.994 352.885 248.170 207.318 161.490 127.733 157.259 203.696 340.548 374.025
Gross Profit/Loss - EUR 147.211 177.889 209.407 188.415 175.094 97.049 78.610 81.591 86.193 136.957
Net Profit/Loss - EUR 125.238 149.344 177.634 184.672 171.728 94.969 76.799 78.936 82.287 122.618
Employees 6 6 6 6 6 4 5 4 5 5
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 17.4%, from 426.741 euro in the year 2023, to 498.086 euro in 2024. The Net Profit increased by 40.791 euro, from 82.287 euro in 2023, to 122.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Protect 2006 Srl - CUI 19095982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.924 118.635 104.331 90.346 77.089 65.746 59.057 58.644 70.010 117.470
Current Assets 274.587 427.778 568.643 728.490 866.831 800.871 771.994 659.540 691.857 769.302
Inventories 27.513 12.395 12.047 3.287 6.608 4.194 6.630 13.588 24.298 18.904
Receivables 52.986 65.472 49.459 126.169 181.379 151.807 145.681 107.557 139.730 130.403
Cash 194.088 349.911 507.137 599.034 678.844 644.870 619.682 538.395 325.666 318.446
Shareholders Funds 333.299 383.492 554.637 729.130 781.373 737.487 797.932 580.509 617.086 659.932
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52.213 162.921 118.337 89.705 162.548 129.130 33.119 137.675 144.781 226.840
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.302 euro in 2024 which includes Inventories of 18.904 euro, Receivables of 130.403 euro and cash availability of 318.446 euro.
The company's Equity was valued at 659.932 euro, while total Liabilities amounted to 226.840 euro. Equity increased by 46.294 euro, from 617.086 euro in 2023, to 659.932 in 2024.

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