Financial results - ADRICOS MOB DESIGN SRL

Financial Summary - Adricos Mob Design Srl
Unique identification code: 23459402
Registration number: J2008000700292
Nace: 220
Sales - Ron
167.150
Net Profit - Ron
8.775
Employees
7
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Company Adricos Mob Design Srl with Fiscal Code 23459402 recorded a turnover of 2024 of 167.150, with a net profit of 8.775 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adricos Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 50.086 89.435 83.922 90.338 97.127 182.827 178.232 167.150
Total Income - EUR 0 0 50.086 89.435 83.924 90.339 97.149 182.833 178.279 167.161
Total Expenses - EUR 0 653 41.229 58.972 73.391 83.047 95.282 213.346 161.016 153.368
Gross Profit/Loss - EUR 0 -653 8.857 30.464 10.533 7.291 1.867 -30.514 17.263 13.792
Net Profit/Loss - EUR 0 -653 8.350 29.566 9.693 6.387 963 -32.166 15.481 8.775
Employees 0 1 4 4 5 5 6 16 10 7
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 -5.7%, from 178.232 euro in the year 2023, to 167.150 euro in 2024. The Net Profit decreased by -6.619 euro, from 15.481 euro in 2023, to 8.775 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 - Adricos Mob Design Srl - CUI 23459402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 66 3.642 31.441 24.741 26.944 59.573 53.005 68.981
Current Assets 0 -15 17.209 47.888 31.875 38.840 42.990 50.403 68.645 57.100
Inventories 0 0 2.384 6.467 6.588 6.729 20.039 33.695 20.641 22.136
Receivables 0 0 13.011 16.728 8.251 11.043 10.894 14.421 41.525 24.968
Cash 0 -15 1.814 24.693 17.035 21.067 12.057 2.287 6.479 9.997
Shareholders Funds -2.059 -2.646 5.749 35.210 39.058 39.536 34.569 2.510 17.983 26.658
Social Capital 450 490 482 473 464 455 445 446 445 442
Debts 2.127 2.698 12.252 14.513 22.598 22.416 32.923 109.487 105.612 101.467
Income in Advance 0 0 893 3.510 3.442 3.377 4.151 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.100 euro in 2024 which includes Inventories of 22.136 euro, Receivables of 24.968 euro and cash availability of 9.997 euro.
The company's Equity was valued at 26.658 euro, while total Liabilities amounted to 101.467 euro. Equity increased by 8.775 euro, from 17.983 euro in 2023, to 26.658 in 2024.

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