The most important financial indicators for the company Adr Center Romania S.r.l. - Unique Identification Number 35411378:
sales in 2023 was
57.888
euro, registering a net profit of
28.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adr Center Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.942
53.422
58.401
25.464
88.539
85.628
56.860
57.888
Total Income - EUR
-
-
6.947
53.647
58.825
26.381
89.435
102.621
58.124
58.942
Total Expenses - EUR
-
-
13.505
29.700
30.160
23.510
19.426
31.599
22.262
29.983
Gross Profit/Loss - EUR
-
-
-6.559
23.947
28.665
2.871
70.009
71.022
35.862
28.959
Net Profit/Loss - EUR
-
-
-6.767
18.880
26.913
2.177
68.785
68.013
34.648
28.380
Employees
-
-
0
0
0
0
0
0
0
1
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 increased by 2.1%, from 56.860 euro in the year 2022, to 57.888 euro in 2023.
The Net Profit decreased by -6.163 euro, from 34.648 euro in 2022, to 28.380 in the last year.
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 -
Adr Center Romania S.r.l. - CUI 35411378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.039
36.318
24.442
18.784
13.691
29.696
25.759
20.308
Current Assets
-
-
1.566
21.323
43.292
25.723
71.153
66.772
74.125
32.575
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
93
4.490
2.732
9.551
68.786
48.174
28.389
9.219
Cash
-
-
1.473
16.832
40.560
16.172
2.367
18.598
45.737
23.356
Shareholders Funds
-
-
-6.722
12.272
38.960
2.227
68.834
68.061
33.460
28.429
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.327
45.369
28.774
42.280
16.010
28.407
64.734
23.422
Income in Advance
-
-
0
0
0
0
0
0
1.690
1.033
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.219 euro and cash availability of
23.356 euro.
The company's Equity was valued at
28.429 euro, while total Liabilities amounted to
23.422 euro.
Equity decreased by -4.930 euro, from 33.460 euro in 2022, to 28.429 in 2023.
The Debt Ratio was 44.3% in the year 2023.
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Comments - Adr Center Romania S.r.l.