Financial results - ADL THERMOPLUS SRL

Financial Summary - Adl Thermoplus Srl
Unique identification code: 38586463
Registration number: J26/2123/2017
Nace: 4332
Sales - Ron
446.510
Net Profit - Ron
43.846
Employee
6
The most important financial indicators for the company Adl Thermoplus Srl - Unique Identification Number 38586463: sales in 2023 was 446.510 euro, registering a net profit of 43.846 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales - Ron049K153K316K482K447K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adl Thermoplus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 49.224 152.591 315.651 482.260 446.510
Total Income - EUR - - - - 0 49.288 152.967 317.083 488.633 447.368
Total Expenses - EUR - - - - 14 43.585 127.993 266.188 478.085 399.273
Gross Profit/Loss - EUR - - - - -14 5.702 24.975 50.895 10.549 48.095
Net Profit/Loss - EUR - - - - -14 5.209 23.692 47.797 6.394 43.846
Employees - - - - 0 2 2 3 4 6
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 -7.1%, from 482.260 euro in the year 2022, to 446.510 euro in 2023. The Net Profit increased by 37.471 euro, from 6.394 euro in 2022, to 43.846 in the last year.
Sales - Ron049K153K316K482K447K201820182019201920202020202120212022202220232023
Net Profit - Ron-145.2K24K48K6.4K44K201820182019201920202020202120212022202220232023
Employees022346201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14 1 0 0 11.813 9.791
Current Assets - - - - 122 28.357 10.613 109.224 200.647 344.732
Inventories - - - - 0 27.653 0 87.739 174.949 289.298
Receivables - - - - 0 684 8.605 13.776 19.079 24.268
Cash - - - - 122 20 2.008 7.709 6.619 31.167
Shareholders Funds - - - - 29 5.238 -10.476 38.461 44.974 86.273
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 107 23.120 21.089 70.905 167.838 268.659
Income in Advance - - - - 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 "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 344.732 euro in 2023 which includes Inventories of 289.298 euro, Receivables of 24.268 euro and cash availability of 31.167 euro.
The company's Equity was valued at 86.273 euro, while total Liabilities amounted to 268.659 euro. Equity increased by 41.435 euro, from 44.974 euro in 2022, to 86.273 in 2023.

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