Financial results - ADT ACTIV COMPLEX SRL

Financial Summary - Adt Activ Complex Srl
Unique identification code: 38307542
Registration number: J10/1207/2017
Nace: 220
Sales - Ron
147.984
Net Profit - Ron
48.064
Employees
2
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Company Adt Activ Complex Srl with Fiscal Code 38307542 recorded a turnover of 2024 of 147.984, with a net profit of 48.064 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adt Activ Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - 35.205 84.010 107.504 229.204 147.984
Total Income - EUR - - 0 - - 33.485 84.010 107.504 229.204 149.673
Total Expenses - EUR - - 665 - - 48.214 81.604 81.423 111.250 98.518
Gross Profit/Loss - EUR - - -665 - - -14.729 2.406 26.081 117.954 51.155
Net Profit/Loss - EUR - - -665 - - -15.081 1.565 25.027 116.006 48.064
Employees - - 0 - - 1 2 2 2 2
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 -35.1%, from 229.204 euro in the year 2023, to 147.984 euro in 2024. The Net Profit decreased by -67.293 euro, from 116.006 euro in 2023, to 48.064 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 - Adt Activ Complex Srl - CUI 38307542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 3.039 124.528 195.929 223.226
Current Assets - - 473 - - 12.988 26.827 29.944 59.762 66.034
Inventories - - 0 - - 8.335 7.784 15.471 8.563 6.721
Receivables - - 0 - - 3.394 3.552 9.349 15.820 20.714
Cash - - 473 - - 1.259 15.491 5.125 35.380 38.600
Shareholders Funds - - -621 - - -25.411 -23.282 1.673 117.674 265.557
Social Capital - - 44 - - 41 40 41 40 100.517
Debts - - 1.095 - - 38.399 53.147 152.799 138.017 23.704
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 "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 66.034 euro in 2024 which includes Inventories of 6.721 euro, Receivables of 20.714 euro and cash availability of 38.600 euro.
The company's Equity was valued at 265.557 euro, while total Liabilities amounted to 23.704 euro. Equity increased by 148.541 euro, from 117.674 euro in 2023, to 265.557 in 2024.

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