The most important financial indicators for the company Adisal T H Srl - Unique Identification Number 11407094:
sales in 2023 was
2.956.934
euro, registering a net profit of
1.049.612
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adisal T H Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.117.510
1.132.113
1.296.477
1.366.705
1.764.818
1.826.904
1.668.607
1.781.925
2.490.085
2.956.934
Total Income - EUR
1.129.350
1.133.472
1.300.824
1.368.271
1.766.117
2.232.426
1.683.613
1.791.057
2.504.709
3.006.679
Total Expenses - EUR
784.382
714.108
742.071
915.479
1.212.279
1.458.193
1.138.279
1.357.655
1.822.446
1.781.192
Gross Profit/Loss - EUR
344.968
419.364
558.753
452.792
553.839
774.232
545.334
433.402
682.263
1.225.487
Net Profit/Loss - EUR
287.866
352.694
489.535
384.154
471.204
658.382
490.520
380.687
589.349
1.049.612
Employees
33
0
25
26
34
29
29
30
30
32
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 increased by 19.1%, from 2.490.085 euro in the year 2022, to 2.956.934 euro in 2023.
The Net Profit increased by 462.051 euro, from 589.349 euro in 2022, to 1.049.612 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 -
Adisal T H Srl - CUI 11407094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
527.745
497.731
577.765
1.401.813
1.488.153
1.458.708
1.531.212
1.398.942
1.454.920
1.454.939
Current Assets
242.240
255.980
167.641
101.101
243.867
282.202
379.774
546.878
250.236
315.332
Inventories
2.167
15.006
6.290
5.095
9.187
99.711
23.287
17.260
34.064
5.830
Receivables
110.959
101.859
65.770
97.154
153.087
86.778
43.130
101.061
108.722
127.793
Cash
129.113
139.115
95.581
-1.148
81.593
95.713
313.357
428.557
107.450
181.709
Shareholders Funds
619.832
575.142
505.528
770.291
1.079.196
1.233.836
1.593.244
1.761.161
1.520.281
1.528.336
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
151.112
184.780
239.017
731.776
652.049
506.287
317.021
183.955
176.525
235.134
Income in Advance
0
0
0
0
0
0
0
0
7.834
6.287
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.332 euro in 2023 which includes Inventories of
5.830 euro, Receivables of
127.793 euro and cash availability of
181.709 euro.
The company's Equity was valued at
1.528.336 euro, while total Liabilities amounted to
235.134 euro.
Equity increased by 12.664 euro, from 1.520.281 euro in 2022, to 1.528.336 in 2023.
The Debt Ratio was 13.3% in the year 2023.
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Comments - Adisal T H Srl