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Financial results - ADT COLOR PRINT S.R.L.

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Financial Summary - Adt Color Print S.r.l.
Unique identification code: 44979718
Registration number: J2021002765087
Nace: 1812
Sales - Ron
230.160
Net Profit - Ron
13.217
Employees
4
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Company Adt Color Print S.r.l. with Fiscal Code 44979718 recorded a turnover of 2024 of 230.160, with a net profit of 13.217 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adt Color Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.837 152.372 188.068 230.160
Total Income - EUR - - - - - - 31.837 152.372 188.069 231.682
Total Expenses - EUR - - - - - - 9.085 116.283 159.661 214.661
Gross Profit/Loss - EUR - - - - - - 22.751 36.089 28.408 17.021
Net Profit/Loss - EUR - - - - - - 22.433 34.754 26.809 13.217
Employees - - - - - - 2 4 4 4
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 increased by 23.1%, from 188.068 euro in the year 2023, to 230.160 euro in 2024. The Net Profit decreased by -13.443 euro, from 26.809 euro in 2023, to 13.217 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 Color Print S.r.l. - CUI 44979718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.137 47.917 52.212
Current Assets - - - - - - 24.396 66.689 26.484 60.264
Inventories - - - - - - 0 1.588 2.277 9.049
Receivables - - - - - - 984 33.737 15.920 28.330
Cash - - - - - - 23.412 31.365 8.287 22.885
Shareholders Funds - - - - - - 22.474 34.803 27.189 47.651
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.922 36.023 47.211 64.825
Income in Advance - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.264 euro in 2024 which includes Inventories of 9.049 euro, Receivables of 28.330 euro and cash availability of 22.885 euro.
The company's Equity was valued at 47.651 euro, while total Liabilities amounted to 64.825 euro. Equity increased by 20.614 euro, from 27.189 euro in 2023, to 47.651 in 2024.
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