Financial results - ADP TEHNICO SANITARE SRL

Financial Summary - Adp Tehnico Sanitare Srl
Unique identification code: 29465713
Registration number: J2011003097120
Nace: 4684
Sales - Ron
281.616
Net Profit - Ron
55.329
Employees
1
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Company Adp Tehnico Sanitare Srl with Fiscal Code 29465713 recorded a turnover of 2024 of 281.616, with a net profit of 55.329 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adp Tehnico Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.062 125.746 126.755 88.293 171.199 157.017 156.559 187.131 216.744 281.616
Total Income - EUR 133.081 126.240 126.855 90.272 171.227 157.540 156.559 187.301 217.454 282.750
Total Expenses - EUR 119.867 109.852 115.721 85.643 161.342 145.298 145.104 173.660 203.977 219.798
Gross Profit/Loss - EUR 13.215 16.388 11.134 4.629 9.885 12.242 11.456 13.641 13.477 62.952
Net Profit/Loss - EUR 10.691 13.953 8.609 3.732 8.173 10.671 7.138 10.360 11.302 55.329
Employees 1 1 1 1 1 1 0 1 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 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 30.7%, from 216.744 euro in the year 2023, to 281.616 euro in 2024. The Net Profit increased by 44.090 euro, from 11.302 euro in 2023, to 55.329 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 - Adp Tehnico Sanitare Srl - CUI 29465713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 720 513 312 118 35 11.655 9.805 12.236 21.619
Current Assets 136.482 160.959 160.882 142.959 181.508 123.610 104.744 119.260 146.094 186.310
Inventories 43.093 55.283 54.517 62.058 56.844 42.315 29.881 29.162 31.306 56.609
Receivables 84.114 81.942 86.233 62.779 85.020 68.540 57.512 88.225 109.889 113.119
Cash 9.275 23.734 20.132 18.122 39.644 12.755 17.351 1.873 4.899 16.582
Shareholders Funds 37.122 50.697 58.448 61.107 68.096 77.441 76.634 87.231 98.269 85.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.392 110.982 102.946 82.164 113.530 46.204 39.766 41.833 60.061 122.908
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 "4684 - 4684"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.310 euro in 2024 which includes Inventories of 56.609 euro, Receivables of 113.119 euro and cash availability of 16.582 euro.
The company's Equity was valued at 85.022 euro, while total Liabilities amounted to 122.908 euro. Equity decreased by -12.698 euro, from 98.269 euro in 2023, to 85.022 in 2024.

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