Financial results - ADL THERMOPLUS SRL

Financial Summary - Adl Thermoplus Srl
Unique identification code: 38586463
Registration number: J26/2123/2017
Nace: 4332
Sales - Ron
387.237
Net Profit - Ron
1.552
Employees
7
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Company Adl Thermoplus Srl with Fiscal Code 38586463 recorded a turnover of 2024 of 387.237, with a net profit of 1.552 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adl Thermoplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.224 152.591 315.651 482.260 446.510 387.237
Total Income - EUR - - - 0 49.288 152.967 317.083 488.633 447.368 428.600
Total Expenses - EUR - - - 14 43.585 127.993 266.188 478.085 399.273 425.573
Gross Profit/Loss - EUR - - - -14 5.702 24.975 50.895 10.549 48.095 3.027
Net Profit/Loss - EUR - - - -14 5.209 23.692 47.797 6.394 43.846 1.552
Employees - - - 0 2 2 3 4 6 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 decreased by -12.8%, from 446.510 euro in the year 2023, to 387.237 euro in 2024. The Net Profit decreased by -42.049 euro, from 43.846 euro in 2023, to 1.552 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 - Adl Thermoplus Srl - CUI 38586463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 1 0 0 11.813 9.791 76.273
Current Assets - - - 122 28.357 10.613 109.224 200.647 344.732 612.392
Inventories - - - 0 27.653 0 87.739 174.949 289.298 534.973
Receivables - - - 0 684 8.605 13.776 19.079 24.268 68.227
Cash - - - 122 20 2.008 7.709 6.619 31.167 9.192
Shareholders Funds - - - 29 5.238 -10.476 38.461 44.974 86.273 96.998
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 23.120 21.089 70.905 167.838 268.659 591.689
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.392 euro in 2024 which includes Inventories of 534.973 euro, Receivables of 68.227 euro and cash availability of 9.192 euro.
The company's Equity was valued at 96.998 euro, while total Liabilities amounted to 591.689 euro. Equity increased by 11.208 euro, from 86.273 euro in 2023, to 96.998 in 2024.

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