Financial results - ADTECH SRL

Financial Summary - Adtech Srl
Unique identification code: 14711992
Registration number: J24/337/2002
Nace: 7112
Sales - Ron
2.230.017
Net Profit - Ron
480.119
Employees
49
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Company Adtech Srl with Fiscal Code 14711992 recorded a turnover of 2024 of 2.230.017, with a net profit of 480.119 and having an average number of employees of 49. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 2.230.017
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 2.261.311
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 1.707.692
Gross Profit/Loss - EUR 428.772 813.562 285.275 289.570 338.954 712.333 248.411 -309.694 554.684 553.618
Net Profit/Loss - EUR 359.180 682.552 238.997 242.031 282.811 609.834 206.880 -309.694 510.593 480.119
Employees 30 38 44 46 48 47 47 44 49 49
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 9.7%, from 2.043.713 euro in the year 2023, to 2.230.017 euro in 2024. The Net Profit decreased by -27.620 euro, from 510.593 euro in 2023, to 480.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 51.356 284.337
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 2.317.980
Inventories 0 0 0 0 0 0 0 457 2.463 7.530
Receivables 1.110.863 676.455 337.271 365.326 386.389 288.023 635.527 237.031 426.829 252.603
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 2.057.847
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 2.323.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.253 882.533 481.110 303.503 106.708 79.280 204.820 89.766 219.526 276.831
Income in Advance 0 0 0 0 0 0 0 0 3.125 2.404
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 "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 2.317.980 euro in 2024 which includes Inventories of 7.530 euro, Receivables of 252.603 euro and cash availability of 2.057.847 euro.
The company's Equity was valued at 2.323.082 euro, while total Liabilities amounted to 276.831 euro. Equity increased by 358.291 euro, from 1.975.834 euro in 2023, to 2.323.082 in 2024. The Debt Ratio was 10.6% in the year 2024.

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