Financial results - ADNAN PROD COM SRL

Financial Summary - Adnan Prod Com Srl
Unique identification code: 16627074
Registration number: J40/11980/2004
Nace: 8510
Sales - Ron
27.618
Net Profit - Ron
19.233
Employees
4
Open Account
Company Adnan Prod Com Srl with Fiscal Code 16627074 recorded a turnover of 2024 of 27.618, with a net profit of 19.233 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adnan Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.184 160.147 150.655 187.091 220.638 131.583 222.431 226.279 203.854 27.618
Total Income - EUR 149.184 160.249 150.808 187.128 220.792 159.799 222.469 226.279 206.811 231.089
Total Expenses - EUR 202.519 138.307 120.112 130.120 160.852 151.466 158.573 225.602 185.989 206.058
Gross Profit/Loss - EUR -53.334 21.942 30.696 57.008 59.940 8.333 63.896 677 20.821 25.031
Net Profit/Loss - EUR -55.623 17.842 28.631 55.137 57.732 7.096 61.672 -1.586 18.753 19.233
Employees 16 14 13 14 17 18 19 17 13 4
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 -86.4%, from 203.854 euro in the year 2023, to 27.618 euro in 2024. The Net Profit increased by 584 euro, from 18.753 euro in 2023, to 19.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adnan Prod Com Srl

Rating financiar

Financial Rating -
ADNAN PROD COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adnan Prod Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adnan Prod Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adnan Prod Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adnan Prod Com Srl - CUI 16627074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665 47.392 38.154 25.575 14.142 4.922 4.627 4.423 2.850 4.574
Current Assets 28.921 21.824 16.591 55.572 57.178 18.777 61.728 19.130 26.603 235.657
Inventories 0 75 0 0 0 0 0 154 0 33
Receivables 23.491 12.838 12.925 48.101 54.538 11.933 48.777 10.631 13.126 223.073
Cash 5.430 8.911 3.666 7.471 2.640 6.844 12.951 8.345 13.477 12.551
Shareholders Funds 24.955 29.041 52.341 55.395 57.985 13.642 61.914 12.259 21.543 19.474
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.404 40.646 2.990 26.306 13.998 10.665 5.068 12.040 8.844 221.181
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.657 euro in 2024 which includes Inventories of 33 euro, Receivables of 223.073 euro and cash availability of 12.551 euro.
The company's Equity was valued at 19.474 euro, while total Liabilities amounted to 221.181 euro. Equity decreased by -1.949 euro, from 21.543 euro in 2023, to 19.474 in 2024.

Risk Reports Prices

Reviews - Adnan Prod Com Srl

Comments - Adnan Prod Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.