Financial results - A & D SERV SRL

Financial Summary - A & D Serv Srl
Unique identification code: 16286147
Registration number: J12/1175/2004
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-54
Employees
Open Account
Company A & D Serv Srl with Fiscal Code 16286147 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.335 61.852 64.173 70.277 71.172 47.460 0 0 0 0
Total Income - EUR 69.335 61.852 64.173 70.296 72.299 49.387 0 0 0 0
Total Expenses - EUR 69.799 62.600 57.783 78.271 74.741 50.741 3.439 1.225 1.204 54
Gross Profit/Loss - EUR -465 -748 6.390 -7.974 -2.442 -1.355 -3.439 -1.225 -1.204 -54
Net Profit/Loss - EUR -465 -1.371 5.737 -8.678 -3.165 -1.678 -3.439 -1.225 -1.204 -54
Employees 0 6 7 8 7 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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A & D SERV SRL

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A & D Serv 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 Serv Srl - CUI 16286147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.174 73.792 72.794 70.842 68.078 65.422 62.686 61.743 60.422 60.084
Current Assets 4.080 4.502 6.409 2.721 1.734 7.298 2.872 1.843 878 819
Inventories 0 202 745 303 0 0 0 0 0 0
Receivables 2.610 3.259 3.964 1.374 611 4.582 1.111 829 826 822
Cash 1.470 1.041 1.700 1.044 1.123 2.715 1.762 1.014 51 -3
Shareholders Funds -152.594 -152.408 -144.093 -150.127 -150.384 -149.212 -149.342 -151.031 -151.777 -150.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.847 230.702 223.296 223.689 220.196 221.931 214.900 214.617 213.077 211.886
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819 euro in 2024 which includes Inventories of 0 euro, Receivables of 822 euro and cash availability of -3 euro.
The company's Equity was valued at -150.982 euro, while total Liabilities amounted to 211.886 euro. Equity decreased by -53 euro, from -151.777 euro in 2023, to -150.982 in 2024.

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