Financial results - ADT TEO SRL

Financial Summary - Adt Teo Srl
Unique identification code: 37899721
Registration number: J16/1920/2017
Nace: 2399
Sales - Ron
22.298
Net Profit - Ron
-33.209
Employee
3
The most important financial indicators for the company Adt Teo Srl - Unique Identification Number 37899721: sales in 2022 was 22.298 euro, registering a net profit of -33.209 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adt Teo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 644 30.501 31.951 28.723 28.155 22.366 -
Total Income - EUR - - - 644 31.923 37.532 39.433 46.100 22.670 -
Total Expenses - EUR - - - 596 17.047 32.399 33.272 38.581 55.324 -
Gross Profit/Loss - EUR - - - 48 14.877 5.133 6.161 7.519 -32.654 -
Net Profit/Loss - EUR - - - 42 14.540 4.814 5.874 7.238 -33.310 -
Employees - - - 1 3 5 7 4 3 -
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 -20.8%, from 28.155 euro in the year 2021, to 22.366 euro in 2022. The Net Profit decreased by -7.260 euro, from 7.238 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adt Teo Srl - CUI 37899721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43 43.363 36.632 30.164 23.859 18.463 -
Current Assets - - - 44.320 28.226 46.076 58.007 77.188 51.372 -
Inventories - - - 0 0 5.377 22.177 45.467 24.282 -
Receivables - - - 44.271 26.817 31.087 24.756 22.398 12.181 -
Cash - - - 48 1.409 9.612 11.075 9.323 14.909 -
Shareholders Funds - - - 86 14.624 19.155 24.665 31.356 -1.857 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 772 15.920 28.826 34.855 52.680 54.059 -
Income in Advance - - - 43.505 41.270 34.889 28.752 22.760 17.634 -
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.372 euro in 2022 which includes Inventories of 24.282 euro, Receivables of 12.181 euro and cash availability of 14.909 euro.
The company's Equity was valued at -1.857 euro, while total Liabilities amounted to 54.059 euro. Equity decreased by -33.310 euro, from 31.356 euro in 2021, to -1.857 in 2022. The Debt Ratio was 77.4% in the year 2022.

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