Financial results - ADT UTIL ACCESORII SRL

Financial Summary - Adt Util Accesorii Srl
Unique identification code: 28586580
Registration number: J2011001315132
Nace: 3100
Sales - Ron
234.054
Net Profit - Ron
15.389
Employees
7
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Company Adt Util Accesorii Srl with Fiscal Code 28586580 recorded a turnover of 2024 of 234.054, with a net profit of 15.389 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adt Util Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.877 124.826 333.686 207.578 360.385 294.166 477.401 237.386 224.141 234.054
Total Income - EUR 144.880 124.828 333.686 238.789 399.938 336.379 515.946 249.484 224.919 234.139
Total Expenses - EUR 141.387 121.312 314.536 233.907 292.028 325.093 494.396 244.155 238.223 215.761
Gross Profit/Loss - EUR 3.493 3.516 19.150 4.882 107.910 11.287 21.550 5.329 -13.304 18.378
Net Profit/Loss - EUR 2.488 2.937 15.813 3.950 90.742 11.287 20.320 5.253 -13.418 15.389
Employees 4 6 6 15 18 17 18 12 12 7
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 5.0%, from 224.141 euro in the year 2023, to 234.054 euro in 2024. The Net Profit increased by 15.389 euro, from 0 euro in 2023, to 15.389 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 Util Accesorii Srl - CUI 28586580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.883 18.965 38.871 199.914 149.251 106.966 149.752 109.107 66.753 29.348
Current Assets 182.423 170.170 189.766 304.122 484.086 307.258 234.607 201.406 251.284 227.511
Inventories 1.227 11.899 9.519 5.335 6.626 3.192 2.715 7.839 28.670 23.264
Receivables 180.643 158.010 180.027 296.613 477.010 283.698 220.745 186.134 219.450 195.658
Cash 553 261 220 2.174 451 20.368 11.147 7.433 3.164 8.589
Shareholders Funds 44.816 47.296 62.308 107.878 196.531 215.853 219.084 225.018 210.483 216.121
Social Capital 225 223 219 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 147.490 141.839 167.102 264.073 346.805 149.406 155.379 86.267 108.323 58.438
Income in Advance 0 0 0 132.388 90.271 49.756 10.710 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.511 euro in 2024 which includes Inventories of 23.264 euro, Receivables of 195.658 euro and cash availability of 8.589 euro.
The company's Equity was valued at 216.121 euro, while total Liabilities amounted to 58.438 euro. Equity increased by 6.814 euro, from 210.483 euro in 2023, to 216.121 in 2024.

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