Financial results - A.D.S. COM ROM 20 SRL

Financial Summary - A.d.s. Com Rom 20 Srl
Unique identification code: 9579268
Registration number: J40/5294/1997
Nace: 4649
Sales - Ron
32.188
Net Profit - Ron
1.723
Employees
1
Open Account
Company A.d.s. Com Rom 20 Srl with Fiscal Code 9579268 recorded a turnover of 2024 of 32.188, with a net profit of 1.723 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.s. Com Rom 20 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.259 2.127 8.950 12.977 9.366 7.707 6.602 15.534 15.130 32.188
Total Income - EUR 70.259 2.127 8.950 13.098 9.366 11.602 8.056 15.534 15.130 34.605
Total Expenses - EUR 78.411 5.340 12.875 18.318 14.122 19.272 17.003 23.893 21.479 32.535
Gross Profit/Loss - EUR -8.152 -3.212 -3.925 -5.220 -4.756 -7.670 -8.947 -8.360 -6.348 2.069
Net Profit/Loss - EUR -10.260 -3.272 -4.119 -5.351 -4.850 -7.793 -9.028 -8.515 -6.500 1.723
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 113.9%, from 15.130 euro in the year 2023, to 32.188 euro in 2024. The Net Profit increased by 1.723 euro, from 0 euro in 2023, to 1.723 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.s. Com Rom 20 Srl - CUI 9579268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 1 1 0 0 0 0
Current Assets 27.811 25.856 21.573 24.200 24.516 22.734 22.426 18.135 16.879 26.562
Inventories 14.589 14.163 14.790 15.883 17.768 15.929 16.327 10.850 12.467 23.515
Receivables 11.369 11.319 6.107 6.391 6.553 6.209 6.092 4.861 3.951 2.808
Cash 1.853 373 676 1.926 195 595 8 2.424 461 239
Shareholders Funds -84.450 -86.862 -89.511 -93.219 -96.263 -102.231 -108.992 -117.845 -123.988 -121.572
Social Capital 162 160 157 154 151 148 145 146 145 144
Debts 112.263 112.718 111.084 117.419 120.780 124.966 131.418 135.980 140.867 148.134
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.562 euro in 2024 which includes Inventories of 23.515 euro, Receivables of 2.808 euro and cash availability of 239 euro.
The company's Equity was valued at -121.572 euro, while total Liabilities amounted to 148.134 euro. Equity increased by 1.723 euro, from -123.988 euro in 2023, to -121.572 in 2024.

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