The most important financial indicators for the company Adt Service Srl - Unique Identification Number 28438109:
sales in 2023 was
101.573
euro, registering a net profit of
76.091
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.0%, from 102.959 euro in the year 2022, to 101.573 euro in 2023.
The Net Profit increased by 2.741 euro, from 73.573 euro in 2022, to 76.091 in the last year.
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 Service Srl - CUI 28438109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.108
22.833
26.901
39.630
42.806
55.290
61.141
73.208
46.936
9.859
Current Assets
18.276
19.763
9.052
21.030
23.088
16.514
38.874
33.272
19.074
31.187
Inventories
0
11
0
0
0
773
0
0
0
0
Receivables
3.286
6.192
4.701
5.894
6.506
5.711
8.540
7.127
10.029
6.587
Cash
14.990
13.560
4.351
15.136
16.582
10.030
30.335
26.145
9.045
24.599
Shareholders Funds
33.511
38.537
31.482
58.820
64.396
70.471
98.764
60.203
-6.670
697
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.874
4.058
4.471
1.840
1.498
1.334
1.252
46.277
72.680
40.349
Income in Advance
0
0
0
0
0
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.187 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.587 euro and cash availability of
24.599 euro.
The company's Equity was valued at
697 euro, while total Liabilities amounted to
40.349 euro.
Equity increased by 7.347 euro, from -6.670 euro in 2022, to 697 in 2023.
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