Financial results - A-D COST SISTEM SRL

Financial Summary - A-D Cost Sistem Srl
Unique identification code: 36425371
Registration number: J08/1691/2016
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-11.649
Employees
1
Open Account
Company A-D Cost Sistem Srl with Fiscal Code 36425371 recorded a turnover of 2024 of - , with a net profit of -11.649 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-D Cost Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 62.360 61.348 23.137 41.652 21.892 2.182 0
Total Income - EUR - 22 - 62.941 63.033 28.510 44.264 22.075 2.343 342
Total Expenses - EUR - 4.970 - 31.977 28.474 29.076 26.199 26.171 11.909 11.990
Gross Profit/Loss - EUR - -4.948 - 30.964 34.559 -566 18.065 -4.097 -9.566 -11.649
Net Profit/Loss - EUR - -4.948 - 30.436 33.928 -797 17.633 -4.317 -9.566 -11.649
Employees - 1 - 2 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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A-D COST SISTEM SRL

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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 - A-D Cost Sistem Srl - CUI 36425371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.473 - 10.609 17.007 13.786 8.160 3.228 12.397 10.212
Current Assets - 45 - 35.676 61.124 8.230 29.562 18.653 6.859 1.727
Inventories - 0 - 0 306 918 0 0 0 0
Receivables - 0 - 29 709 634 -3 405 404 417
Cash - 45 - 35.647 60.109 6.679 29.565 18.248 6.455 1.310
Shareholders Funds - -4.903 - 40.161 73.311 19.103 36.296 -3.091 -12.198 -23.778
Social Capital - 45 - 47 46 45 44 45 44 44
Debts - 7.421 - 6.124 4.819 2.913 1.426 24.972 31.454 35.718
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 417 euro and cash availability of 1.310 euro.
The company's Equity was valued at -23.778 euro, while total Liabilities amounted to 35.718 euro. Equity decreased by -11.649 euro, from -12.198 euro in 2023, to -23.778 in 2024.

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