Financial results - A&D ELECTRO SERVICE SRL

Financial Summary - A&D Electro Service Srl
Unique identification code: 24281540
Registration number: J13/2752/2008
Nace: 9521
Sales - Ron
243.714
Net Profit - Ron
37.128
Employees
5
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Company A&D Electro Service Srl with Fiscal Code 24281540 recorded a turnover of 2024 of 243.714, with a net profit of 37.128 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Electro Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.805 192.110 171.344 187.934 221.530 224.336 267.486 254.846 231.287 243.714
Total Income - EUR 152.905 192.220 171.373 187.934 221.753 224.337 268.070 256.826 234.322 245.536
Total Expenses - EUR 151.070 177.070 147.433 166.191 189.775 164.883 175.923 208.889 159.069 202.851
Gross Profit/Loss - EUR 1.835 15.150 23.940 21.742 31.978 59.454 92.148 47.938 75.253 42.686
Net Profit/Loss - EUR 1.161 12.904 19.337 19.865 29.760 57.416 90.312 45.932 73.054 37.128
Employees 3 4 5 5 6 5 5 6 5 5
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 6.0%, from 231.287 euro in the year 2023, to 243.714 euro in 2024. The Net Profit decreased by -35.518 euro, from 73.054 euro in 2023, to 37.128 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 - A&D Electro Service Srl - CUI 24281540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.455 13.307 7.964 2.794 0 0 0 12.959 37.416 26.027
Current Assets 38.831 52.900 94.695 121.234 171.498 270.817 293.555 164.666 199.515 220.179
Inventories 20.285 17.454 37.065 42.801 38.849 45.762 73.464 78.427 109.656 129.428
Receivables 6.390 9.024 8.293 70.626 122.645 216.095 214.838 58.650 81.497 72.266
Cash 12.156 26.422 49.337 7.807 10.004 8.960 5.253 27.589 8.361 18.485
Shareholders Funds 2.746 13.079 19.509 20.034 40.534 88.477 176.827 46.092 68.050 38.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.646 53.128 83.131 103.994 130.964 184.112 117.671 133.170 166.255 206.165
Income in Advance 90 137 18 0 0 0 0 0 2.626 1.883
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.179 euro in 2024 which includes Inventories of 129.428 euro, Receivables of 72.266 euro and cash availability of 18.485 euro.
The company's Equity was valued at 38.158 euro, while total Liabilities amounted to 206.165 euro. Equity decreased by -29.511 euro, from 68.050 euro in 2023, to 38.158 in 2024. The Debt Ratio was 83.7% in the year 2024.

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