The most important financial indicators for the company A.d.p. Izvor S.r.l. - Unique Identification Number 43937854:
sales in 2023 was
92.722
euro, registering a net profit of
1.030
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 -20.3%, from 116.626 euro in the year 2022, to 92.722 euro in 2023.
The Net Profit decreased by -5.115 euro, from 6.164 euro in 2022, to 1.030 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 -
A.d.p. Izvor S.r.l. - CUI 43937854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
41.497
32.974
19.960
Inventories
-
-
-
-
-
-
-
23.105
745
347
Receivables
-
-
-
-
-
-
-
0
1.079
6.067
Cash
-
-
-
-
-
-
-
18.392
31.151
13.547
Shareholders Funds
-
-
-
-
-
-
-
7.496
13.684
13.101
Social Capital
-
-
-
-
-
-
-
10.148
10.179
10.149
Debts
-
-
-
-
-
-
-
34.001
19.291
6.859
Income in Advance
-
-
-
-
-
-
-
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
"3600 - 3600"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.960 euro in 2023 which includes Inventories of
347 euro, Receivables of
6.067 euro and cash availability of
13.547 euro.
The company's Equity was valued at
13.101 euro, while total Liabilities amounted to
6.859 euro.
Equity decreased by -541 euro, from 13.684 euro in 2022, to 13.101 in 2023.
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