Financial results - ADPROD SRL

Financial Summary - Adprod Srl
Unique identification code: 1573839
Registration number: J40/3599/1992
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-5.712
Employees
Open Account
Company Adprod Srl with Fiscal Code 1573839 recorded a turnover of 2024 of - , with a net profit of -5.712 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.285 27.838 32.536 28.796 10.767 0 0 5.576 0 0
Total Income - EUR 32.285 214.818 32.541 28.796 394.818 2 7.157 6.086 0 0
Total Expenses - EUR 49.769 107.485 47.358 30.150 306.582 17.445 9.773 7.378 5.522 5.712
Gross Profit/Loss - EUR -17.483 107.333 -14.817 -1.353 88.237 -17.443 -2.616 -1.293 -5.522 -5.712
Net Profit/Loss - EUR -18.452 87.686 -15.113 -1.641 84.289 -17.443 -2.831 -1.471 -5.522 -5.712
Employees 3 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ADPROD SRL

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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 1573839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.300 309.772 296.481 283.058 38.806 29.724 19.270 13.935 8.515 3.623
Current Assets 3.555 102.229 13.331 4.188 59.518 9.161 5.667 4.585 4.786 4.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.735 6.795 4.170 4.165 9.761 8.893 5.658 4.574 4.581 4.106
Cash 820 95.434 9.161 23 49.757 269 10 11 206 44
Shareholders Funds 232.518 265.772 246.163 240.004 84.339 25.944 22.537 18.297 12.720 6.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.420 146.525 62.841 46.407 14.647 13.517 2.400 223 581 837
Income in Advance 1.207 1.194 1.174 1.153 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 "8230 - 8230"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.106 euro and cash availability of 44 euro.
The company's Equity was valued at 6.937 euro, while total Liabilities amounted to 837 euro. Equity decreased by -5.712 euro, from 12.720 euro in 2023, to 6.937 in 2024.

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