Financial results - ADPROD SRL

Financial Summary - Adprod Srl
Unique identification code: 15570492
Registration number: J2003001842127
Nace: 2511
Sales - Ron
217.174
Net Profit - Ron
-12.771
Employees
5
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Company Adprod Srl with Fiscal Code 15570492 recorded a turnover of 2024 of 217.174, with a net profit of -12.771 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.051 139.496 167.575 114.434 269.110 197.464 246.377 265.707 248.078 217.174
Total Income - EUR 179.240 140.678 170.544 115.341 282.745 209.581 246.818 269.041 249.487 218.865
Total Expenses - EUR 169.151 130.302 134.282 132.510 176.421 191.204 225.750 248.302 251.785 226.056
Gross Profit/Loss - EUR 10.088 10.376 36.262 -17.169 106.323 18.377 21.068 20.740 -2.299 -7.191
Net Profit/Loss - EUR 7.180 8.908 34.414 -18.331 103.880 16.775 19.135 18.634 -4.206 -12.771
Employees 6 6 6 5 6 7 6 6 6 5
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 -12.0%, from 248.078 euro in the year 2023, to 217.174 euro in 2024.
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 - Adprod Srl - CUI 15570492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.131 28.457 37.286 49.730 26.344 67.563 68.129 55.791 61.035 48.790
Current Assets 77.936 56.068 88.127 46.913 164.785 119.810 147.939 97.360 94.185 93.154
Inventories 1.590 1.944 1.762 1.970 3.041 2.079 2.465 1.554 8.567 4.601
Receivables 30.516 29.862 67.204 21.431 111.148 91.883 58.988 68.348 40.043 20.037
Cash 45.830 24.262 19.161 23.512 50.595 25.849 86.485 27.458 45.574 68.515
Shareholders Funds 74.291 9.069 43.329 24.203 127.613 141.969 157.956 127.825 123.231 109.771
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 40.235 75.570 82.166 72.518 63.533 45.591 58.557 25.961 33.254 32.877
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.154 euro in 2024 which includes Inventories of 4.601 euro, Receivables of 20.037 euro and cash availability of 68.515 euro.
The company's Equity was valued at 109.771 euro, while total Liabilities amounted to 32.877 euro. Equity decreased by -12.771 euro, from 123.231 euro in 2023, to 109.771 in 2024.

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