The most important financial indicators for the company Investment Adh Int Srl - Unique Identification Number 5758562:
sales in 2023 was
-
euro, registering a net profit of
-170.997
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.
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.
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 -
Investment Adh Int Srl - CUI 5758562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
373.015
354.012
513.909
484.696
455.748
697.613
700.115
1.094.883
2.526.106
12.050.361
Current Assets
20.231
19.430
25.417
20.486
21.093
102.367
40.175
755.651
4.231.764
2.071.442
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.118
7.565
14.694
10.096
18.757
45.637
25.616
20.003
3.833.806
1.574.737
Cash
1.112
11.865
10.723
10.391
2.336
56.730
14.559
735.648
397.958
496.705
Shareholders Funds
273.741
285.212
362.202
288.004
277.053
422.639
261.227
492.736
279.092
2.686.962
Social Capital
261.239
267.353
264.626
260.148
255.374
246.744
242.067
236.698
237.433
2.816.426
Debts
119.506
88.230
177.124
217.179
199.789
377.342
479.063
1.357.797
2.254.758
7.111.272
Income in Advance
0
0
0
0
0
0
0
0
4.224.020
4.323.569
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
"2120 - 2120"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.071.442 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.574.737 euro and cash availability of
496.705 euro.
The company's Equity was valued at
2.686.962 euro, while total Liabilities amounted to
7.111.272 euro.
Equity increased by 2.408.716 euro, from 279.092 euro in 2022, to 2.686.962 in 2023.
The Debt Ratio was 50.4% in the year 2023.
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