Financial results - ADTECH SRL

Financial Summary - Adtech Srl
Unique identification code: 14711992
Registration number: J24/337/2002
Nace: 7112
Sales - Ron
2.043.713
Net Profit - Ron
510.593
Employee
49
The most important financial indicators for the company Adtech Srl - Unique Identification Number 14711992: sales in 2023 was 2.043.713 euro, registering a net profit of 510.593 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.548.920 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
Total Income - EUR 1.613.613 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
Total Expenses - EUR 667.461 761.537 942.204 1.015.690 1.022.088 1.076.900 1.050.502 1.013.525 1.194.698 1.508.424
Gross Profit/Loss - EUR 946.151 428.772 813.562 285.275 289.570 338.954 712.333 248.411 -309.694 554.684
Net Profit/Loss - EUR 792.916 359.180 682.552 238.997 242.031 282.811 609.834 206.880 -309.694 510.593
Employees 30 30 38 44 46 48 47 47 44 49
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 increased by 135.7%, from 869.827 euro in the year 2022, to 2.043.713 euro in 2023. The Net Profit increased by 510.593 euro, from 0 euro in 2022, to 510.593 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.894 131.083 97.187 143.546 104.565 116.844 99.023 78.217 42.748 51.356
Current Assets 1.999.981 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
Inventories 0 0 0 0 0 0 0 0 457 2.463
Receivables 840.113 1.110.863 676.455 337.271 365.326 386.389 288.023 635.527 237.031 426.829
Cash 1.159.869 1.064.598 825.986 944.409 978.820 1.016.624 1.544.647 1.411.124 1.404.648 1.717.837
Shareholders Funds 1.995.415 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.311 103.253 882.533 481.110 303.503 106.708 79.280 204.820 89.766 219.526
Income in Advance 0 0 0 0 0 0 0 0 0 3.125
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 "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 2.147.129 euro in 2023 which includes Inventories of 2.463 euro, Receivables of 426.829 euro and cash availability of 1.717.837 euro.
The company's Equity was valued at 1.975.834 euro, while total Liabilities amounted to 219.526 euro. Equity increased by 385.553 euro, from 1.595.118 euro in 2022, to 1.975.834 in 2023. The Debt Ratio was 10.0% in the year 2023.

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