Financial results - IT ADF SRL

Financial Summary - It Adf Srl
Unique identification code: 35455811
Registration number: J16/102/2016
Nace: 4741
Sales - Ron
482.833
Net Profit - Ron
52.459
Employees
7
Open Account
Company It Adf Srl with Fiscal Code 35455811 recorded a turnover of 2024 of 482.833, with a net profit of 52.459 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Adf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 107.212 130.236 167.336 205.622 256.785 281.587 233.295 309.801 482.833
Total Income - EUR - 107.304 130.290 170.595 216.425 268.718 288.901 234.938 309.883 488.047
Total Expenses - EUR - 110.366 135.559 168.757 224.024 246.836 277.207 224.115 291.004 426.775
Gross Profit/Loss - EUR - -3.062 -5.268 1.837 -7.599 21.883 11.694 10.823 18.879 61.272
Net Profit/Loss - EUR - -3.857 -6.479 132 -9.763 19.336 9.408 8.826 16.089 52.459
Employees - 6 7 7 7 6 8 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 56.7%, from 309.801 euro in the year 2023, to 482.833 euro in 2024. The Net Profit increased by 36.460 euro, from 16.089 euro in 2023, to 52.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Adf Srl - CUI 35455811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 428 668 158 0 0 4.473 5.041 4.887 59.486
Current Assets - 10.233 12.245 21.166 14.572 34.363 49.910 61.059 109.884 102.007
Inventories - 2.977 4.206 10.418 7.463 15.021 36.339 50.512 50.371 71.995
Receivables - 4.451 2.946 8.406 4.514 14.327 8.947 8.985 56.986 21.909
Cash - 2.806 5.093 2.342 2.596 5.015 4.624 1.562 2.526 8.102
Shareholders Funds - -3.812 -10.227 -9.926 -19.497 209 9.612 18.468 26.151 72.635
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.473 23.140 31.250 34.069 34.154 44.771 47.632 88.620 88.858
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.007 euro in 2024 which includes Inventories of 71.995 euro, Receivables of 21.909 euro and cash availability of 8.102 euro.
The company's Equity was valued at 72.635 euro, while total Liabilities amounted to 88.858 euro. Equity increased by 46.630 euro, from 26.151 euro in 2023, to 72.635 in 2024.

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