The most important financial indicators for the company Adc Productie Si Management Srl - Unique Identification Number 33881470:
sales in 2023 was
1.819
euro, registering a net profit of
1.426
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 1.7%, from 1.795 euro in the year 2022, to 1.819 euro in 2023.
The Net Profit decreased by -39 euro, from 1.470 euro in 2022, to 1.426 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 -
Adc Productie Si Management Srl - CUI 33881470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
118
Current Assets
1.385
2.814
4.536
6.483
7.741
9.307
10.635
11.439
12.958
14.617
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.339
1.800
1.781
1.751
1.472
1.444
1.416
2.436
3.792
5.398
Cash
46
1.014
2.755
4.731
6.269
7.864
9.219
0
0
9.219
Shareholders Funds
1.307
2.726
4.396
6.284
7.632
9.149
10.432
11.398
12.904
14.291
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
196
88
140
199
109
158
202
41
54
325
Income in Advance
0
0
0
0
0
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.398 euro and cash availability of
9.219 euro.
The company's Equity was valued at
14.291 euro, while total Liabilities amounted to
325 euro.
Equity increased by 1.426 euro, from 12.904 euro in 2022, to 14.291 in 2023.
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