Financial results - ADN PREFABRICATE S.R.L.

Financial Summary - Adn Prefabricate S.r.l.
Unique identification code: 16443616
Registration number: J22/1025/2004
Nace: 2361
Sales - Ron
14.360.983
Net Profit - Ron
1.454.382
Employees
173
Open Account
Company Adn Prefabricate S.r.l. with Fiscal Code 16443616 recorded a turnover of 2024 of 14.360.983, with a net profit of 1.454.382 and having an average number of employees of 173. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Prefabricate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.741.800 6.331.064 8.463.134 8.675.894 10.535.494 11.845.134 13.199.591 16.260.204 15.044.907 14.360.983
Total Income - EUR 7.014.521 6.483.610 8.840.552 9.272.731 10.734.427 12.365.592 13.381.416 16.908.333 16.004.770 15.641.034
Total Expenses - EUR 6.592.731 6.081.520 8.319.322 8.600.884 9.199.311 10.777.343 11.456.259 15.175.351 14.646.707 13.999.706
Gross Profit/Loss - EUR 421.790 402.091 521.230 671.846 1.535.115 1.588.248 1.925.158 1.732.982 1.358.063 1.641.327
Net Profit/Loss - EUR 347.023 335.116 384.801 653.336 1.409.813 1.385.433 1.673.155 1.619.368 1.240.984 1.454.382
Employees 140 146 168 150 165 163 172 170 179 173
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 -4.0%, from 15.044.907 euro in the year 2023, to 14.360.983 euro in 2024. The Net Profit increased by 220.334 euro, from 1.240.984 euro in 2023, to 1.454.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adn Prefabricate S.r.l. - CUI 16443616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.139.607 2.993.740 4.161.524 6.019.722 6.384.793 5.964.908 7.387.803 7.668.902 8.104.125 6.537.314
Current Assets 3.904.146 4.084.474 3.321.309 3.554.502 4.094.655 5.498.347 6.136.302 9.765.694 9.525.619 10.737.730
Inventories 526.133 586.261 689.326 854.583 942.365 1.536.210 1.971.804 2.571.000 2.482.929 2.268.766
Receivables 3.175.068 3.445.284 2.610.736 2.430.671 2.067.621 3.338.619 1.212.679 1.246.899 1.380.371 3.503.360
Cash 202.946 52.929 21.247 269.249 1.084.669 623.518 2.951.819 5.947.795 5.662.319 4.965.604
Shareholders Funds 1.739.155 2.056.534 2.406.536 4.974.618 6.288.092 7.554.318 9.059.949 13.581.750 13.727.254 14.388.511
Social Capital 808 799 786 771 210.730 206.735 202.151 4.055.561 4.043.263 4.020.666
Debts 5.396.542 5.068.388 5.041.168 4.596.165 4.208.354 3.942.546 4.473.462 3.862.291 3.915.394 2.915.537
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.737.730 euro in 2024 which includes Inventories of 2.268.766 euro, Receivables of 3.503.360 euro and cash availability of 4.965.604 euro.
The company's Equity was valued at 14.388.511 euro, while total Liabilities amounted to 2.915.537 euro. Equity increased by 737.975 euro, from 13.727.254 euro in 2023, to 14.388.511 in 2024.

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