Financial results - ADPET INSTALAȚII S.R.L.

Financial Summary - Adpet Instalații S.r.l.
Unique identification code: 39679528
Registration number: J37/534/2018
Nace: 4719
Sales - Ron
3.056
Net Profit - Ron
-4.534
Employees
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Company Adpet Instalații S.r.l. with Fiscal Code 39679528 recorded a turnover of 2024 of 3.056, with a net profit of -4.534 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adpet Instalații S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.035 24.293 14.808 24.064 21.694 16.667 3.056
Total Income - EUR - - - 4.035 24.293 14.817 24.064 21.694 16.667 3.056
Total Expenses - EUR - - - 4.548 7.757 12.584 10.189 11.584 11.700 7.590
Gross Profit/Loss - EUR - - - -512 16.536 2.234 13.875 10.110 4.968 -4.534
Net Profit/Loss - EUR - - - -633 15.807 2.076 13.193 9.556 4.273 -4.534
Employees - - - 0 0 1 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 decreased by -81.6%, from 16.667 euro in the year 2023, to 3.056 euro in 2024. The Net Profit decreased by -4.249 euro, from 4.273 euro in 2023, to 0 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 - Adpet Instalații S.r.l. - CUI 39679528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 686 323 22 0 0 0 780
Current Assets - - - 15.639 27.922 39.220 49.319 67.945 75.007 69.973
Inventories - - - 15.310 27.696 39.152 48.777 67.770 70.085 68.328
Receivables - - - 0 7 0 0 0 15 0
Cash - - - 329 219 68 541 176 4.907 1.645
Shareholders Funds - - - -418 15.397 17.182 29.994 39.643 43.777 38.999
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 16.743 12.847 22.061 19.324 28.302 31.230 31.754
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.973 euro in 2024 which includes Inventories of 68.328 euro, Receivables of 0 euro and cash availability of 1.645 euro.
The company's Equity was valued at 38.999 euro, while total Liabilities amounted to 31.754 euro. Equity decreased by -4.534 euro, from 43.777 euro in 2023, to 38.999 in 2024.

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