The most important financial indicators for the company Agenţia De Dezvoltare Locală Reşiţa S.a. - Unique Identification Number 43488283:
sales in 2023 was
48.363
euro, registering a net profit of
-20.367
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 4.0%, from 46.664 euro in the year 2022, to 48.363 euro in 2023.
The Net Profit decreased by -1.176 euro, from 1.180 euro in 2022, to 0 in the last year.
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 -
Agenţia De Dezvoltare Locală Reşiţa S.a. - CUI 43488283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
8.811
Current Assets
-
-
-
-
-
-
-
4.015
5.230
37.394
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.663
3.960
5.346
Cash
-
-
-
-
-
-
-
352
1.270
32.048
Shareholders Funds
-
-
-
-
-
-
-
344
1.525
425
Social Capital
-
-
-
-
-
-
-
20.215
20.278
39.487
Debts
-
-
-
-
-
-
-
3.670
3.705
5.153
Income in Advance
-
-
-
-
-
-
-
0
0
40.627
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.394 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.346 euro and cash availability of
32.048 euro.
The company's Equity was valued at
425 euro, while total Liabilities amounted to
5.153 euro.
Equity decreased by -1.096 euro, from 1.525 euro in 2022, to 425 in 2023.
The Debt Ratio was 11.2% in the year 2023.
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Comments - Agenţia De Dezvoltare Locală Reşiţa S.a.