Financial results - A.D.S. SOLUTIONS SRL

Financial Summary - A.d.s. Solutions Srl
Unique identification code: 16454151
Registration number: J08/1157/2004
Nace: 7490
Sales - Ron
169.017
Net Profit - Ron
95.888
Employees
2
Open Account
Company A.d.s. Solutions Srl with Fiscal Code 16454151 recorded a turnover of 2024 of 169.017, with a net profit of 95.888 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.s. Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.355 46.993 257.005 32.792 21.932 36.479 42.439 67.240 77.719 169.017
Total Income - EUR 80.607 48.126 257.270 32.834 22.339 36.731 44.724 164.575 78.233 169.101
Total Expenses - EUR 105.043 99.736 278.641 114.582 86.619 53.991 66.014 47.077 48.293 68.407
Gross Profit/Loss - EUR -24.436 -51.610 -21.371 -81.748 -64.279 -17.260 -21.290 117.498 29.940 100.694
Net Profit/Loss - EUR -25.490 -52.091 -23.941 -82.075 -64.502 -17.625 -21.737 115.852 29.159 95.888
Employees 3 3 3 3 3 1 1 1 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 increased by 118.7%, from 77.719 euro in the year 2023, to 169.017 euro in 2024. The Net Profit increased by 66.892 euro, from 29.159 euro in 2023, to 95.888 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. Solutions Srl - CUI 16454151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.408 96.406 93.576 102.163 90.517 81.175 69.149 67.677 67.472 67.095
Current Assets 33.700 38.117 118.864 47.175 19.525 11.606 11.310 49.128 61.629 155.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 260 1.098 1.079 2.918 1.039 1.838 4.556 12.088 0 750
Cash 33.440 37.019 117.785 44.257 18.486 9.767 6.754 37.040 61.629 154.687
Shareholders Funds 9.293 -42.893 -66.108 -146.970 -208.626 -222.295 -239.103 -123.993 -94.458 1.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.814 177.415 278.549 296.308 318.668 315.076 319.562 240.798 223.558 220.574
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 750 euro and cash availability of 154.687 euro.
The company's Equity was valued at 1.958 euro, while total Liabilities amounted to 220.574 euro. Equity increased by 95.888 euro, from -94.458 euro in 2023, to 1.958 in 2024.

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