The most important financial indicators for the company Adi Porti Fier Forjat Srl - Unique Identification Number 37094926:
sales in 2023 was
9.910
euro, registering a net profit of
671
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 654.2%, from 1.318 euro in the year 2022, to 9.910 euro in 2023.
The Net Profit decreased by -603 euro, from 1.279 euro in 2022, to 671 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 -
Adi Porti Fier Forjat Srl - CUI 37094926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
1.996
611
546
8.454
10.174
10.439
14.694
Inventories
-
-
-
0
0
0
219
214
215
10.027
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.996
611
546
8.236
9.960
10.225
4.667
Shareholders Funds
-
-
-
4.081
4.360
4.234
8.073
12.640
13.958
14.586
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
104
11
0
71
61
30
107
Income in Advance
-
-
-
0
0
0
3.928
1.011
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
"2562 - 2562"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.694 euro in 2023 which includes Inventories of
10.027 euro, Receivables of
0 euro and cash availability of
4.667 euro.
The company's Equity was valued at
14.586 euro, while total Liabilities amounted to
107 euro.
Equity increased by 671 euro, from 13.958 euro in 2022, to 14.586 in 2023.
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