Financial results - ADTECH SRL

Financial Summary - Adtech Srl
Unique identification code: 14711992
Registration number: J24/337/2002
Nace: 7112
Sales - Ron
11.092.774
Net Profit - Ron
2.388.256
Employee
49
The most important financial indicators for the company Adtech Srl - Unique Identification Number 14711992: sales in 2024 was 11.092.774 euro, registering a net profit of 2.388.256 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron1.1M1.7M1.2M1.3M1.3M1.7M1.2M870K2M11M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119.001 1.708.352 1.242.612 1.289.436 1.349.664 1.657.289 1.153.956 869.827 2.043.713 11.092.774
Total Income - EUR 1.190.309 1.755.766 1.300.965 1.311.658 1.415.855 1.762.835 1.261.937 885.004 2.063.107 11.248.437
Total Expenses - EUR 761.537 942.204 1.015.690 1.022.088 1.076.900 1.050.502 1.013.525 1.194.698 1.508.424 8.494.574
Gross Profit/Loss - EUR 428.772 813.562 285.275 289.570 338.954 712.333 248.411 -309.694 554.684 2.753.863
Net Profit/Loss - EUR 359.180 682.552 238.997 242.031 282.811 609.834 206.880 -309.694 510.593 2.388.256
Employees 30 38 44 46 48 47 47 44 49 49
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 increased by 9.7%, from 2.043.713 euro in the year 2023, to 11.092.774 euro in 2024. The Net Profit decreased by -137.391 euro, from 510.593 euro in 2023, to 2.388.256 in the last year.
Sales - Ron1.1M1.7M1.2M1.3M1.3M1.7M1.2M870K2M11M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron359K683K239K242K283K610K207K-310K511K2.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees3038444648474744494920152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adtech Srl - CUI 14711992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.083 97.187 143.546 104.565 116.844 99.023 78.217 42.748 51.356 1.414.378
Current Assets 2.175.462 1.502.441 1.281.680 1.344.146 1.403.012 1.832.669 2.046.651 1.642.136 2.147.129 11.530.328
Inventories 0 0 0 0 0 0 0 457 2.463 37.454
Receivables 1.110.863 676.455 337.271 365.326 386.389 288.023 635.527 237.031 426.829 1.256.525
Cash 1.064.598 825.986 944.409 978.820 1.016.624 1.544.647 1.411.124 1.404.648 1.717.837 10.236.349
Shareholders Funds 2.205.744 720.461 947.266 1.171.913 1.413.149 1.852.412 1.920.049 1.595.118 1.975.834 11.555.709
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 103.253 882.533 481.110 303.503 106.708 79.280 204.820 89.766 219.526 1.377.039
Income in Advance 0 0 0 0 0 0 0 0 3.125 11.958
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.530.328 euro in 2024 which includes Inventories of 37.454 euro, Receivables of 1.256.525 euro and cash availability of 10.236.349 euro.
The company's Equity was valued at 11.555.709 euro, while total Liabilities amounted to 1.377.039 euro. Equity increased by 1.782.246 euro, from 1.975.834 euro in 2023, to 11.555.709 in 2024. The Debt Ratio was 10.6% in the year 2024.

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