Financial results - ADP DEVELOPMENT SRL

Financial Summary - Adp Development Srl
Unique identification code: 35904503
Registration number: J23/1415/2016
Nace: 4619
Sales - Ron
56.885
Net Profit - Ron
30.146
Employees
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Company Adp Development Srl with Fiscal Code 35904503 recorded a turnover of 2024 of 56.885, with a net profit of 30.146 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adp Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.793 1.257 2.001 1.504 6.009 19.781 83.387 39.528 56.885
Total Income - EUR - 15.825 1.257 2.002 1.504 6.009 19.786 83.620 39.576 56.888
Total Expenses - EUR - 14.109 6.562 7.987 2.321 3.906 11.643 67.115 21.210 20.763
Gross Profit/Loss - EUR - 1.716 -5.305 -5.985 -817 2.102 8.143 16.505 18.367 36.125
Net Profit/Loss - EUR - 1.242 -5.343 -6.045 -862 1.932 7.549 14.053 15.413 30.146
Employees - 1 1 0 0 0 0 0 0 0
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 increased by 44.7%, from 39.528 euro in the year 2023, to 56.885 euro in 2024. The Net Profit increased by 14.818 euro, from 15.413 euro in 2023, to 30.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADP DEVELOPMENT SRL

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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 - Adp Development Srl - CUI 35904503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 303 1.120 686 489 343 22.743 16.436 15.976 10.814
Current Assets - 2.020 6.644 956 1.511 7.034 7.919 12.989 30.540 40.426
Inventories - 0 0 0 0 0 0 5.545 0 0
Receivables - 908 6.404 78 674 287 2.331 2.515 15.466 14.842
Cash - 1.112 240 878 837 6.748 5.588 4.929 15.074 25.584
Shareholders Funds - 1.287 -4.078 -10.048 -10.713 -8.578 -839 12.081 27.457 30.188
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 1.036 11.842 11.691 12.713 15.955 31.501 17.344 19.059 21.052
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.842 euro and cash availability of 25.584 euro.
The company's Equity was valued at 30.188 euro, while total Liabilities amounted to 21.052 euro. Equity increased by 2.884 euro, from 27.457 euro in 2023, to 30.188 in 2024.

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