Financial results - ADP INVEST SRL

Financial Summary - Adp Invest Srl
Unique identification code: 30695252
Registration number: J05/1620/2012
Nace: 8219
Sales - Ron
501.361
Net Profit - Ron
489.099
Employee
1
The most important financial indicators for the company Adp Invest Srl - Unique Identification Number 30695252: sales in 2023 was 501.361 euro, registering a net profit of 489.099 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adp Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.433 465.112 430 3.510 11.994 3.685 81 501.361
Total Income - EUR - - 48.439 465.112 577 3.510 12.017 3.721 99 502.210
Total Expenses - EUR - - 2.934 1.096 409 54 57 54 85 8.097
Gross Profit/Loss - EUR - - 45.505 464.015 168 3.457 11.960 3.667 14 494.113
Net Profit/Loss - EUR - - 44.052 450.062 168 3.351 11.619 3.556 13 489.099
Employees - - 0 0 0 0 0 0 1 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 increased by 619,896.0%, from 81 euro in the year 2022, to 501.361 euro in 2023. The Net Profit increased by 489.086 euro, from 13 euro in 2022, to 489.099 in the last year.

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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 Invest Srl - CUI 30695252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 275 270 265 260 255 249 250 1.354
Current Assets - - 44.904 489.074 0 4.393 12.643 3.513 0 490.857
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 48.574 0 0 9.634 3.558 81 489.073
Cash - - 44.904 440.500 0 4.393 3.009 -45 -81 1.784
Shareholders Funds - - 44.097 450.106 213 3.561 11.660 3.596 54 489.153
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.083 39.238 52 1.092 1.239 166 196 3.059
Income in Advance - - 0 0 0 0 0 0 0 0
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 489.073 euro and cash availability of 1.784 euro.
The company's Equity was valued at 489.153 euro, while total Liabilities amounted to 3.059 euro. Equity increased by 489.099 euro, from 54 euro in 2022, to 489.153 in 2023.

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