Financial results - ADTECH AUTOMATION S.R.L.

Financial Summary - Adtech Automation S.r.l.
Unique identification code: 41259178
Registration number: J08/2015/2019
Nace: 7120
Sales - Ron
368.698
Net Profit - Ron
116.624
Employees
4
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Company Adtech Automation S.r.l. with Fiscal Code 41259178 recorded a turnover of 2024 of 368.698, with a net profit of 116.624 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adtech Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.175 46.211 98.556 164.670 201.947 368.698
Total Income - EUR - - - - 20.233 46.280 98.823 165.872 202.780 368.879
Total Expenses - EUR - - - - 13.315 31.084 83.779 143.582 175.241 241.414
Gross Profit/Loss - EUR - - - - 6.918 15.196 15.044 22.290 27.539 127.465
Net Profit/Loss - EUR - - - - 6.716 14.753 14.176 20.676 25.823 116.624
Employees - - - - 1 1 2 3 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 83.6%, from 201.947 euro in the year 2023, to 368.698 euro in 2024. The Net Profit increased by 90.946 euro, from 25.823 euro in 2023, to 116.624 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 - Adtech Automation S.r.l. - CUI 41259178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 846 208 36.131 29.375 29.286 64.090
Current Assets - - - - 10.393 21.884 23.395 42.542 69.030 114.063
Inventories - - - - 0 0 249 389 7.055 24.776
Receivables - - - - 5.047 1.269 5.131 19.084 18.870 41.788
Cash - - - - 5.347 20.615 18.015 23.068 43.105 47.499
Shareholders Funds - - - - 6.759 21.383 30.830 20.725 46.485 116.672
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.505 738 29.649 54.984 55.661 64.204
Income in Advance - - - - 0 0 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 "7120 - 7120"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.063 euro in 2024 which includes Inventories of 24.776 euro, Receivables of 41.788 euro and cash availability of 47.499 euro.
The company's Equity was valued at 116.672 euro, while total Liabilities amounted to 64.204 euro. Equity increased by 70.448 euro, from 46.485 euro in 2023, to 116.672 in 2024.

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