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
229.204
Net Profit - Ron
116.006
Employee
2
The most important financial indicators for the company Adt Activ Complex Srl - Unique Identification Number 38307542: sales in 2023 was 229.204 euro, registering a net profit of 116.006 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adt Activ Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - - 35.205 84.010 107.504 229.204
Total Income - EUR - - - 0 - - 33.485 84.010 107.504 229.204
Total Expenses - EUR - - - 665 - - 48.214 81.604 81.423 111.250
Gross Profit/Loss - EUR - - - -665 - - -14.729 2.406 26.081 117.954
Net Profit/Loss - EUR - - - -665 - - -15.081 1.565 25.027 116.006
Employees - - - 0 - - 1 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. 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 113.9%, from 107.504 euro in the year 2022, to 229.204 euro in 2023. The Net Profit increased by 91.055 euro, from 25.027 euro in 2022, to 116.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adt Activ Complex Srl - CUI 38307542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - - 0 3.039 124.528 195.929
Current Assets - - - 473 - - 12.988 26.827 29.944 59.762
Inventories - - - 0 - - 8.335 7.784 15.471 8.563
Receivables - - - 0 - - 3.394 3.552 9.349 15.820
Cash - - - 473 - - 1.259 15.491 5.125 35.380
Shareholders Funds - - - -621 - - -25.411 -23.282 1.673 117.674
Social Capital - - - 44 - - 41 40 41 40
Debts - - - 1.095 - - 38.399 53.147 152.799 138.017
Income in Advance - - - 0 - - 0 0 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 59.762 euro in 2023 which includes Inventories of 8.563 euro, Receivables of 15.820 euro and cash availability of 35.380 euro.
The company's Equity was valued at 117.674 euro, while total Liabilities amounted to 138.017 euro. Equity increased by 116.006 euro, from 1.673 euro in 2022, to 117.674 in 2023.

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