Financial results - T.D.M. ADRIBETON S.R.L.

Financial Summary - T.d.m. Adribeton S.r.l.
Unique identification code: 41997027
Registration number: J02/1974/2019
Nace: 2361
Sales - Ron
46.793
Net Profit - Ron
19.967
Employees
2
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Company T.d.m. Adribeton S.r.l. with Fiscal Code 41997027 recorded a turnover of 2024 of 46.793, with a net profit of 19.967 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d.m. Adribeton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.511 22.962 31.699 60.313 46.793
Total Income - EUR - - - - 0 27.511 22.962 31.699 60.313 46.793
Total Expenses - EUR - - - - 12 24.708 15.207 30.769 28.529 26.381
Gross Profit/Loss - EUR - - - - -12 2.803 7.755 930 31.784 20.412
Net Profit/Loss - EUR - - - - -12 2.478 7.185 660 31.211 19.967
Employees - - - - 0 3 1 2 2 2
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 decreased by -22.0%, from 60.313 euro in the year 2023, to 46.793 euro in 2024. The Net Profit decreased by -11.069 euro, from 31.211 euro in 2023, to 19.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T.d.m. Adribeton S.r.l. - CUI 41997027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 437 693 1.225 1.027 612
Current Assets - - - - 414 12.051 17.352 14.941 45.239 28.190
Inventories - - - - 0 3.035 4.747 1.040 5.846 0
Receivables - - - - 0 0 0 2.136 10.260 6.911
Cash - - - - 414 9.016 12.606 11.764 29.133 21.279
Shareholders Funds - - - - 31 2.519 9.648 10.338 41.518 20.015
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 9.970 8.397 5.827 4.748 8.787
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.911 euro and cash availability of 21.279 euro.
The company's Equity was valued at 20.015 euro, while total Liabilities amounted to 8.787 euro. Equity decreased by -21.271 euro, from 41.518 euro in 2023, to 20.015 in 2024.

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