Financial results - ADPRATUR SRL

Financial Summary - Adpratur Srl
Unique identification code: 29789523
Registration number: J09/71/2012
Nace: 7912
Sales - Ron
204.405
Net Profit - Ron
117.042
Employees
2
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Company Adpratur Srl with Fiscal Code 29789523 recorded a turnover of 2024 of 204.405, with a net profit of 117.042 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adpratur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.948 47.777 46.846 62.950 61.845 45.956 82.551 127.459 212.228 204.405
Total Income - EUR 62.609 51.924 50.092 66.851 64.492 48.749 85.791 229.616 216.194 206.654
Total Expenses - EUR 41.116 32.253 29.454 50.222 38.768 25.927 50.030 100.914 64.750 83.805
Gross Profit/Loss - EUR 21.493 19.671 20.638 16.629 25.724 22.821 35.761 128.703 151.443 122.848
Net Profit/Loss - EUR 19.640 19.167 20.119 15.955 25.083 22.383 34.905 127.405 149.309 117.042
Employees 3 3 3 2 3 2 2 2 2 2
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 -3.1%, from 212.228 euro in the year 2023, to 204.405 euro in 2024. The Net Profit decreased by -31.433 euro, from 149.309 euro in 2023, to 117.042 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 - Adpratur Srl - CUI 29789523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.722 21.231 15.558 11.175 6.925 3.004 36.193 30.928 30.360 24.970
Current Assets 78.948 106.886 100.427 140.011 68.624 88.562 236.748 230.535 220.714 158.112
Inventories 52 195 129 0 749 735 0 0 0 0
Receivables 42.093 40.053 51.258 16.402 14.076 4.543 75.521 60.819 137.814 109.362
Cash 36.804 66.639 49.040 123.609 53.800 83.285 161.227 169.715 82.900 48.750
Shareholders Funds 59.911 78.467 97.258 116.800 55.329 76.663 109.868 135.160 155.507 123.529
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 20.760 49.651 18.727 34.387 20.220 14.904 74.235 126.302 95.566 59.553
Income in Advance 0 0 0 0 0 0 88.838 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.362 euro and cash availability of 48.750 euro.
The company's Equity was valued at 123.529 euro, while total Liabilities amounted to 59.553 euro. Equity decreased by -31.109 euro, from 155.507 euro in 2023, to 123.529 in 2024.

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