Company Adrianca Tod Plast S.r.l. with Fiscal Code 40585192
recorded a turnover of 2024 of
12.957,
with a net profit of
-1.206
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrianca Tod Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.582
4.368
6.218
3.875
21.645
12.957
Total Income - EUR
-
-
-
-
3.582
4.368
6.218
3.875
21.645
12.957
Total Expenses - EUR
-
-
-
-
2.821
2.626
5.142
8.362
21.115
14.032
Gross Profit/Loss - EUR
-
-
-
-
761
1.743
1.076
-4.487
530
-1.076
Net Profit/Loss - EUR
-
-
-
-
653
1.612
889
-4.578
314
-1.206
Employees
-
-
-
-
0
0
0
0
1
1
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 -39.8%, from 21.645 euro in the year 2023, to 12.957 euro in 2024.
The Net Profit decreased by -312 euro, from 314 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Adrianca Tod Plast S.r.l.
Financial Rating - ADRIANCA TOD PLAST S.R.L.
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Prob. of insolvency - Adrianca Tod Plast S.r.l.
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Insolvency Probability
Financial Reports - Adrianca Tod Plast S.r.l.
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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 -
Adrianca Tod Plast S.r.l. - CUI 40585192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
719
2.329
3.203
2.479
2.508
2.288
Inventories
-
-
-
-
0
886
0
0
0
0
Receivables
-
-
-
-
0
413
404
2.170
0
1.186
Cash
-
-
-
-
719
1.029
2.799
309
2.508
1.102
Shareholders Funds
-
-
-
-
696
2.294
3.132
-1.436
-1.118
-2.318
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
24
35
71
3.915
3.626
4.606
Income in Advance
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.288 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.186 euro and cash availability of
1.102 euro.
The company's Equity was valued at
-2.318 euro, while total Liabilities amounted to
4.606 euro.
Equity decreased by -1.205 euro, from -1.118 euro in 2023, to -2.318 in 2024.
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