Financial results - ADNGROUP DESIGN S.R.L.

Financial Summary - Adngroup Design S.r.l.
Unique identification code: 34733677
Registration number: J2015000381183
Nace: 3100
Sales - Ron
2.010
Net Profit - Ron
1.143
Employees
1
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Company Adngroup Design S.r.l. with Fiscal Code 34733677 recorded a turnover of 2024 of 2.010, with a net profit of 1.143 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adngroup Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.371 37.603 29.548 46.093 34.247 30.944 25.708 33.894 11.837 2.010
Total Income - EUR 22.207 41.772 33.623 47.938 42.641 37.660 33.929 28.341 11.594 2.010
Total Expenses - EUR 20.143 34.921 31.844 42.551 39.910 34.581 32.986 26.502 9.189 847
Gross Profit/Loss - EUR 2.065 6.851 1.780 5.387 2.731 3.079 943 1.839 2.405 1.163
Net Profit/Loss - EUR 1.933 6.475 1.474 4.908 2.374 2.939 706 1.521 2.295 1.143
Employees 6 4 4 4 4 4 3 0 0 1
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 -82.9%, from 11.837 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -1.139 euro, from 2.295 euro in 2023, to 1.143 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 - Adngroup Design S.r.l. - CUI 34733677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.075 12.721 11.352 9.007 6.931 5.136 8.366 1.775 143 20
Current Assets 8.701 6.924 9.549 20.941 21.811 26.972 55.354 45.321 40.070 22.197
Inventories 2.080 3.386 4.165 1.461 2.109 4.799 13.398 5.704 5.444 5.414
Receivables 1.882 85 2.897 7.712 13.969 21.889 17.522 28.509 28.324 14.368
Cash 4.739 3.453 2.487 11.769 5.733 284 24.434 11.108 6.301 2.415
Shareholders Funds 1.978 8.433 9.764 14.493 16.586 19.211 19.491 14.888 17.138 18.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.418 11.212 7.705 13.931 12.156 12.897 44.229 32.208 23.075 4.032
Income in Advance 7.380 5.401 3.431 1.524 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.197 euro in 2024 which includes Inventories of 5.414 euro, Receivables of 14.368 euro and cash availability of 2.415 euro.
The company's Equity was valued at 18.185 euro, while total Liabilities amounted to 4.032 euro. Equity increased by 1.143 euro, from 17.138 euro in 2023, to 18.185 in 2024.

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