The most important financial indicators for the company Com Prod Adri-Ada S.r.l. - Unique Identification Number 3927274:
sales in 2023 was
79.869
euro, registering a net profit of
979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 7.0%, from 74.859 euro in the year 2022, to 79.869 euro in 2023.
The Net Profit decreased by -21.164 euro, from 22.210 euro in 2022, to 979 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 -
Com Prod Adri-Ada S.r.l. - CUI 3927274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.639
246.247
306.683
345.610
328.245
302.870
282.421
268.079
260.161
250.671
Current Assets
110.525
82.311
80.067
85.663
72.178
55.737
65.188
65.631
102.247
134.814
Inventories
67.493
48.611
49.246
50.778
53.431
35.848
35.019
39.804
75.046
67.414
Receivables
31.770
31.486
31.646
28.219
17.140
16.529
18.005
17.528
22.393
58.623
Cash
11.262
2.213
-824
6.666
1.607
3.359
12.164
8.298
4.809
8.777
Shareholders Funds
51.418
59.183
93.969
148.746
130.471
86.012
79.113
76.973
99.423
98.957
Social Capital
45
45
935
941
924
906
889
869
872
869
Debts
248.745
269.375
292.781
282.526
269.953
272.595
268.496
256.736
262.986
286.636
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
"1085 - 1085"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.814 euro in 2023 which includes Inventories of
67.414 euro, Receivables of
58.623 euro and cash availability of
8.777 euro.
The company's Equity was valued at
98.957 euro, while total Liabilities amounted to
286.636 euro.
Equity decreased by -164 euro, from 99.423 euro in 2022, to 98.957 in 2023.
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