The most important financial indicators for the company Adkos Vest Srl - Unique Identification Number 30429170:
sales in 2023 was
10.178.653
euro, registering a net profit of
424.409
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 139.8%, from 4.257.652 euro in the year 2022, to 10.178.653 euro in 2023.
The Net Profit increased by 395.090 euro, from 29.408 euro in 2022, to 424.409 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 -
Adkos Vest Srl - CUI 30429170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
47.704
77.064
424.978
585.950
771.013
3.095.950
3.610.652
4.628.347
Current Assets
7.070
4.620
31.680
188.975
181.959
280.670
418.834
732.342
855.153
4.343.305
Inventories
2.779
0
134
0
0
0
0
43.354
116.417
189.918
Receivables
4.304
4.633
5.664
146.844
154.012
222.657
215.238
258.069
480.913
3.833.142
Cash
-12
-12
25.882
42.131
27.946
58.014
203.597
430.919
257.824
320.245
Shareholders Funds
-35.522
-36.481
20.046
197.120
435.914
521.255
549.422
719.723
824.143
1.248.863
Social Capital
45
45
56
55
54
53
52
51
506.945
505.408
Debts
42.592
41.102
59.338
68.919
171.023
345.365
640.425
2.533.522
3.150.553
4.759.878
Income in Advance
0
0
0
0
0
0
0
575.047
491.110
404.158
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.343.305 euro in 2023 which includes Inventories of
189.918 euro, Receivables of
3.833.142 euro and cash availability of
320.245 euro.
The company's Equity was valued at
1.248.863 euro, while total Liabilities amounted to
4.759.878 euro.
Equity increased by 427.219 euro, from 824.143 euro in 2022, to 1.248.863 in 2023.
The Debt Ratio was 74.2% in the year 2023.
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