Financial results - ADRICOS MOB DESIGN SRL

Financial Summary - Adricos Mob Design Srl
Unique identification code: 23459402
Registration number: J29/700/2008
Nace: 220
Sales - Ron
178.232
Net Profit - Ron
15.481
Employee
10
The most important financial indicators for the company Adricos Mob Design Srl - Unique Identification Number 23459402: sales in 2023 was 178.232 euro, registering a net profit of 15.481 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adricos Mob Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 50.086 89.435 83.922 90.338 97.127 182.827 178.232
Total Income - EUR 0 0 0 50.086 89.435 83.924 90.339 97.149 182.833 178.279
Total Expenses - EUR 0 0 653 41.229 58.972 73.391 83.047 95.282 213.346 161.016
Gross Profit/Loss - EUR 0 0 -653 8.857 30.464 10.533 7.291 1.867 -30.514 17.263
Net Profit/Loss - EUR 0 0 -653 8.350 29.566 9.693 6.387 963 -32.166 15.481
Employees 0 0 1 4 4 5 5 6 16 10
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 decreased by -2.2%, from 182.827 euro in the year 2022, to 178.232 euro in 2023. The Net Profit increased by 15.481 euro, from 0 euro in 2022, to 15.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adricos Mob Design Srl - CUI 23459402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 68 67 66 3.642 31.441 24.741 26.944 59.573 53.005
Current Assets 0 0 -15 17.209 47.888 31.875 38.840 42.990 50.403 68.645
Inventories 0 0 0 2.384 6.467 6.588 6.729 20.039 33.695 20.641
Receivables 0 0 0 13.011 16.728 8.251 11.043 10.894 14.421 41.525
Cash 0 0 -15 1.814 24.693 17.035 21.067 12.057 2.287 6.479
Shareholders Funds -2.042 -2.059 -2.646 5.749 35.210 39.058 39.536 34.569 2.510 17.983
Social Capital 446 450 490 482 473 464 455 445 446 445
Debts 2.110 2.127 2.698 12.252 14.513 22.598 22.416 32.923 109.487 105.612
Income in Advance 0 0 0 893 3.510 3.442 3.377 4.151 0 0
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 "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 68.645 euro in 2023 which includes Inventories of 20.641 euro, Receivables of 41.525 euro and cash availability of 6.479 euro.
The company's Equity was valued at 17.983 euro, while total Liabilities amounted to 105.612 euro. Equity increased by 15.481 euro, from 2.510 euro in 2022, to 17.983 in 2023.

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