Financial results - AD REAL TRADE S.R.L.

Financial Summary - Ad Real Trade S.r.l.
Unique identification code: 44323542
Registration number: J40/9025/2021
Nace: 4690
Sales - Ron
73.609
Net Profit - Ron
-20.929
Employees
Open Account
Company Ad Real Trade S.r.l. with Fiscal Code 44323542 recorded a turnover of 2024 of 73.609, with a net profit of -20.929 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Real Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 7.783 73.609
Total Income - EUR - - - - - - 0 0 8.593 73.652
Total Expenses - EUR - - - - - - 106 36 14.808 94.582
Gross Profit/Loss - EUR - - - - - - -106 -36 -6.216 -20.929
Net Profit/Loss - EUR - - - - - - -106 -36 -6.216 -20.929
Employees - - - - - - 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 increased by 851.0%, from 7.783 euro in the year 2023, to 73.609 euro in 2024.
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 - Ad Real Trade S.r.l. - CUI 44323542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 44 34 127.765 100.206
Inventories - - - - - - 0 0 114.028 78.200
Receivables - - - - - - 4 8 12.531 12.146
Cash - - - - - - 40 26 1.206 9.860
Shareholders Funds - - - - - - -65 -102 -6.317 -27.211
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 109 136 134.082 127.417
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.206 euro in 2024 which includes Inventories of 78.200 euro, Receivables of 12.146 euro and cash availability of 9.860 euro.
The company's Equity was valued at -27.211 euro, while total Liabilities amounted to 127.417 euro. Equity decreased by -20.929 euro, from -6.317 euro in 2023, to -27.211 in 2024.

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