Financial results - SC ADCE TRACIA SRL

Financial Summary - Sc Adce Tracia Srl
Unique identification code: 30116571
Registration number: J04/394/2012
Nace: 7022
Sales - Ron
46.185
Net Profit - Ron
15.939
Employee
1
The most important financial indicators for the company Sc Adce Tracia Srl - Unique Identification Number 30116571: sales in 2023 was 46.185 euro, registering a net profit of 15.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Adce Tracia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 969 38.120 8.284 16.106 76.181 63.396 68.110 107.569 154.801 46.185
Total Income - EUR 969 38.336 8.302 16.130 76.194 65.478 68.293 107.609 164.797 46.272
Total Expenses - EUR 2.674 33.946 10.244 9.513 67.835 33.963 37.804 61.036 98.537 28.813
Gross Profit/Loss - EUR -1.705 4.390 -1.942 6.617 8.359 31.515 30.489 46.574 66.260 17.459
Net Profit/Loss - EUR -1.705 3.246 -2.178 6.093 6.842 29.551 28.848 45.700 64.789 15.939
Employees 2 2 1 1 0 0 0 1 1 1
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 decreased by -70.1%, from 154.801 euro in the year 2022, to 46.185 euro in 2023. The Net Profit decreased by -48.654 euro, from 64.789 euro in 2022, to 15.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Adce Tracia Srl - CUI 30116571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.700 1.198 676 163 0 1.142 1.603 1.669 2.351 1.358
Current Assets 1.560 21.512 24.332 26.836 37.716 61.593 84.996 90.404 101.551 72.472
Inventories 0 4.521 5.346 5.829 12.232 13.404 16.554 8.967 14.330 29.304
Receivables 1.591 16.816 18.308 17.035 20.697 40.103 54.101 27.134 78.007 32.049
Cash -31 176 678 3.973 4.788 8.086 14.341 54.303 9.214 11.119
Shareholders Funds 242 3.477 1.264 7.336 14.043 43.322 71.349 72.910 64.943 23.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.525 19.233 23.744 19.663 23.673 19.412 15.250 19.163 38.960 50.601
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.472 euro in 2023 which includes Inventories of 29.304 euro, Receivables of 32.049 euro and cash availability of 11.119 euro.
The company's Equity was valued at 23.229 euro, while total Liabilities amounted to 50.601 euro. Equity decreased by -41.517 euro, from 64.943 euro in 2022, to 23.229 in 2023.

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