Financial results - AD REM SRL

Financial Summary - Ad Rem Srl
Unique identification code: 3480620
Registration number: J08/2834/1992
Nace: 7729
Sales - Ron
24.142
Net Profit - Ron
317
Employees
1
Open Account
Company Ad Rem Srl with Fiscal Code 3480620 recorded a turnover of 2024 of 24.142, with a net profit of 317 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Rem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.985 20.575 22.827 17.986 20.116 8.426 9.859 22.788 29.790 24.142
Total Income - EUR 16.985 20.575 22.827 17.986 20.116 9.207 14.035 24.755 29.790 24.182
Total Expenses - EUR 7.231 9.593 12.719 15.422 14.026 14.382 8.113 14.989 41.293 23.629
Gross Profit/Loss - EUR 9.755 10.981 10.108 2.564 6.090 -5.175 5.922 9.766 -11.502 554
Net Profit/Loss - EUR 9.245 10.364 9.880 2.384 5.889 -5.253 5.825 9.543 -11.785 317
Employees 1 1 1 2 2 2 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 decreased by -18.5%, from 29.790 euro in the year 2023, to 24.142 euro in 2024. The Net Profit increased by 317 euro, from 0 euro in 2023, to 317 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 - Ad Rem Srl - CUI 3480620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.455 5.244
Current Assets 24.797 26.352 35.631 18.524 23.589 19.360 24.052 35.004 13.270 15.799
Inventories 1.705 2.498 2.232 2.232 1.850 926 571 2.020 2.893 2.101
Receivables 0 0 0 0 1 1 25 358 416 0
Cash 23.092 23.853 33.399 16.292 21.739 18.434 23.456 32.626 9.961 13.698
Shareholders Funds 24.293 25.259 24.523 16.758 22.323 16.647 22.102 31.713 19.832 20.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 504 1.093 11.108 1.766 1.266 2.713 1.950 3.291 893 1.005
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 "7729 - 7729"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.799 euro in 2024 which includes Inventories of 2.101 euro, Receivables of 0 euro and cash availability of 13.698 euro.
The company's Equity was valued at 20.038 euro, while total Liabilities amounted to 1.005 euro. Equity increased by 317 euro, from 19.832 euro in 2023, to 20.038 in 2024.

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