Company A & D New Invest Srl with Fiscal Code 15294729
recorded a turnover of 2024 of
26.920,
with a net profit of
224
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & D New Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.578
25.363
33.406
19.515
34.632
24.449
27.768
24.384
27.925
26.920
Total Income - EUR
19.646
25.439
33.454
20.083
34.834
24.578
27.907
38.304
28.257
26.977
Total Expenses - EUR
15.773
25.553
27.205
16.494
32.177
24.193
29.416
28.989
27.664
26.449
Gross Profit/Loss - EUR
3.873
-114
6.249
3.588
2.656
385
-1.510
9.314
593
528
Net Profit/Loss - EUR
3.283
-877
5.245
2.988
1.617
-287
-2.343
8.592
297
224
Employees
0
0
0
0
0
0
0
0
0
0
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 -3.1%, from 27.925 euro in the year 2023, to 26.920 euro in 2024.
The Net Profit decreased by -72 euro, from 297 euro in 2023, to 224 in the last year.
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Financial Rating - A & D NEW INVEST SRL
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Insolvency Probability
Financial Reports - A & D New Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & D New Invest Srl - CUI 15294729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
16.046
11.801
7.718
21.450
12.665
7.576
2.511
Current Assets
4.594
5.670
11.952
10.800
14.602
18.177
17.446
16.649
12.798
14.944
Inventories
37
4.776
4.640
4.532
4.691
5.486
4.465
4.890
4.679
5.712
Receivables
0
1
1
1
1
1
2
2
133
158
Cash
4.557
893
7.311
6.266
9.910
12.690
12.980
11.757
7.986
9.074
Shareholders Funds
-2.029
-2.885
2.408
5.352
6.866
6.449
3.963
12.567
12.827
12.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.623
8.555
9.544
21.493
19.537
19.446
34.934
16.747
7.548
4.477
Income in Advance
0
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
"7810 - 7810"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.944 euro in 2024 which includes Inventories of
5.712 euro, Receivables of
158 euro and cash availability of
9.074 euro.
The company's Equity was valued at
12.979 euro, while total Liabilities amounted to
4.477 euro.
Equity increased by 224 euro, from 12.827 euro in 2023, to 12.979 in 2024.
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