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
16.667
Net Profit - Ron
4.273
Employee
The most important financial indicators for the company Adpet Instalații S.r.l. - Unique Identification Number 39679528: sales in 2023 was 16.667 euro, registering a net profit of 4.273 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adpet Instalații S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.035 24.293 14.808 24.064 21.694 16.667
Total Income - EUR - - - - 4.035 24.293 14.817 24.064 21.694 16.667
Total Expenses - EUR - - - - 4.548 7.757 12.584 10.189 11.584 11.700
Gross Profit/Loss - EUR - - - - -512 16.536 2.234 13.875 10.110 4.968
Net Profit/Loss - EUR - - - - -633 15.807 2.076 13.193 9.556 4.273
Employees - - - - 0 0 1 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. 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 decreased by -22.9%, from 21.694 euro in the year 2022, to 16.667 euro in 2023. The Net Profit decreased by -5.254 euro, from 9.556 euro in 2022, to 4.273 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 - Adpet Instalații S.r.l. - CUI 39679528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 686 323 22 0 0 0
Current Assets - - - - 15.639 27.922 39.220 49.319 67.945 75.007
Inventories - - - - 15.310 27.696 39.152 48.777 67.770 70.085
Receivables - - - - 0 7 0 0 0 15
Cash - - - - 329 219 68 541 176 4.907
Shareholders Funds - - - - -418 15.397 17.182 29.994 39.643 43.777
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 16.743 12.847 22.061 19.324 28.302 31.230
Income in Advance - - - - 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 "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 75.007 euro in 2023 which includes Inventories of 70.085 euro, Receivables of 15 euro and cash availability of 4.907 euro.
The company's Equity was valued at 43.777 euro, while total Liabilities amounted to 31.230 euro. Equity increased by 4.255 euro, from 39.643 euro in 2022, to 43.777 in 2023.

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