Financial results - ADOCALEB SRL

Financial Summary - Adocaleb Srl
Unique identification code: 30905052
Registration number: J12/3066/2012
Nace: 4120
Sales - Ron
5.752
Net Profit - Ron
-4.905
Employee
1
The most important financial indicators for the company Adocaleb Srl - Unique Identification Number 30905052: sales in 2023 was 5.752 euro, registering a net profit of -4.905 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adocaleb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.934 1.069 8.858 13.701 6.505 13.023 7.179 8.712 7.316 5.752
Total Income - EUR 7.935 1.069 8.858 13.701 6.505 17.053 8.807 8.712 7.772 13.535
Total Expenses - EUR 4.551 2.321 5.525 4.845 3.421 13.175 14.363 8.203 15.987 18.389
Gross Profit/Loss - EUR 3.384 -1.252 3.333 8.856 3.083 3.878 -5.556 508 -8.215 -4.855
Net Profit/Loss - EUR 3.146 -1.284 3.067 8.445 2.888 3.748 -5.653 370 -8.287 -4.905
Employees 1 1 1 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.1%, from 7.316 euro in the year 2022, to 5.752 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adocaleb Srl - CUI 30905052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 807
Current Assets 9.150 9.057 11.899 20.916 22.575 27.567 20.696 20.563 16.981 10.931
Inventories 0 1.004 0 0 0 0 661 2.982 6.703 7.842
Receivables 9 3 232 228 221 2.827 215 427 5.935 902
Cash 9.141 8.050 11.666 20.688 22.354 24.741 19.820 17.154 4.344 2.187
Shareholders Funds 9.074 7.866 10.853 19.114 21.651 24.980 18.853 18.805 10.577 5.640
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76 1.191 1.046 1.802 924 928 1.843 1.757 1.386 5.643
Income in Advance 0 0 0 0 0 1.660 0 0 5.019 455
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.931 euro in 2023 which includes Inventories of 7.842 euro, Receivables of 902 euro and cash availability of 2.187 euro.
The company's Equity was valued at 5.640 euro, while total Liabilities amounted to 5.643 euro. Equity decreased by -4.905 euro, from 10.577 euro in 2022, to 5.640 in 2023. The Debt Ratio was 48.1% in the year 2023.

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