Financial results - ADVIDOCA SRL

Financial Summary - Advidoca Srl
Unique identification code: 12760492
Registration number: J51/70/2000
Nace: 111
Sales - Ron
1.417.124
Net Profit - Ron
-227.510
Employee
13
The most important financial indicators for the company Advidoca Srl - Unique Identification Number 12760492: sales in 2023 was 1.417.124 euro, registering a net profit of -227.510 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 966.063 1.239.357 1.355.066 1.357.759 1.432.639 1.125.834 646.632 1.350.961 1.633.411 1.417.124
Total Income - EUR 1.041.593 1.392.327 1.464.326 1.334.005 1.453.631 1.203.629 841.478 1.590.493 2.177.562 1.335.202
Total Expenses - EUR 1.033.008 1.092.787 1.174.242 996.981 1.062.360 1.077.543 974.985 1.055.892 1.477.646 1.562.712
Gross Profit/Loss - EUR 8.585 299.539 290.085 337.024 391.272 126.087 -133.507 534.601 699.916 -227.510
Net Profit/Loss - EUR 5.718 253.960 233.183 264.434 387.107 114.330 -133.507 461.209 674.772 -227.510
Employees 17 16 18 18 17 17 15 15 15 13
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 decreased by -13.0%, from 1.633.411 euro in the year 2022, to 1.417.124 euro in 2023. The Net Profit decreased by -672.726 euro, from 674.772 euro in 2022, to 0 in the last year.

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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 - Advidoca Srl - CUI 12760492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.652.676 2.007.089 2.041.139 2.093.006 2.459.127 2.391.050 2.322.656 2.188.020 2.692.449 2.613.385
Current Assets 611.201 711.759 539.652 530.051 531.062 370.513 496.330 660.337 936.075 416.264
Inventories 249.947 392.941 436.344 339.707 254.485 237.491 259.150 398.530 688.193 231.836
Receivables 285.323 263.297 71.401 153.732 246.295 80.806 218.318 128.358 93.967 136.530
Cash 75.931 55.521 31.907 36.612 30.283 52.216 18.863 133.450 153.915 47.898
Shareholders Funds 1.315.518 1.563.495 1.435.582 1.675.724 2.032.078 1.974.294 1.803.359 2.118.448 2.486.805 2.048.155
Social Capital 77.872 78.522 77.721 76.406 75.004 73.551 72.157 70.557 70.776 70.561
Debts 845.509 1.074.885 1.149.029 909.166 939.041 780.627 1.015.628 729.909 1.141.719 981.494
Income in Advance 125.004 91.697 62.289 40.937 19.393 6.642 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.264 euro in 2023 which includes Inventories of 231.836 euro, Receivables of 136.530 euro and cash availability of 47.898 euro.
The company's Equity was valued at 2.048.155 euro, while total Liabilities amounted to 981.494 euro. Equity decreased by -431.109 euro, from 2.486.805 euro in 2022, to 2.048.155 in 2023.

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