Financial results - ADP TEHNICO SANITARE S.R.L.

Financial Summary - Adp Tehnico Sanitare S.r.l.
Unique identification code: 29465713
Registration number: J12/3097/2011
Nace: 4674
Sales - Ron
216.744
Net Profit - Ron
11.302
Employee
1
The most important financial indicators for the company Adp Tehnico Sanitare S.r.l. - Unique Identification Number 29465713: sales in 2023 was 216.744 euro, registering a net profit of 11.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adp Tehnico Sanitare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.279 133.062 125.746 126.755 88.293 171.199 157.017 156.559 187.131 216.744
Total Income - EUR 106.310 133.081 126.240 126.855 90.272 171.227 157.540 156.559 187.301 217.454
Total Expenses - EUR 95.448 119.867 109.852 115.721 85.643 161.342 145.298 145.104 173.660 203.977
Gross Profit/Loss - EUR 10.862 13.215 16.388 11.134 4.629 9.885 12.242 11.456 13.641 13.477
Net Profit/Loss - EUR 9.222 10.691 13.953 8.609 3.732 8.173 10.671 7.138 10.360 11.302
Employees 0 1 1 1 1 1 1 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 16.2%, from 187.131 euro in the year 2022, to 216.744 euro in 2023. The Net Profit increased by 974 euro, from 10.360 euro in 2022, to 11.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adp Tehnico Sanitare S.r.l. - CUI 29465713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 33 720 513 312 118 35 11.655 9.805 12.236
Current Assets 194.806 136.482 160.959 160.882 142.959 181.508 123.610 104.744 119.260 146.094
Inventories 108.867 43.093 55.283 54.517 62.058 56.844 42.315 29.881 29.162 31.306
Receivables 70.766 84.114 81.942 86.233 62.779 85.020 68.540 57.512 88.225 109.889
Cash 15.172 9.275 23.734 20.132 18.122 39.644 12.755 17.351 1.873 4.899
Shareholders Funds 26.214 37.122 50.697 58.448 61.107 68.096 77.441 76.634 87.231 98.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 168.591 99.392 110.982 102.946 82.164 113.530 46.204 39.766 41.833 60.061
Income in Advance 0 0 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 "4674 - 4674"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.094 euro in 2023 which includes Inventories of 31.306 euro, Receivables of 109.889 euro and cash availability of 4.899 euro.
The company's Equity was valued at 98.269 euro, while total Liabilities amounted to 60.061 euro. Equity increased by 11.302 euro, from 87.231 euro in 2022, to 98.269 in 2023.

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