Financial results - AD SYSTEM INVEST S.R.L.

Financial Summary - Ad System Invest S.r.l.
Unique identification code: 16633742
Registration number: J40/12183/2004
Nace: 9511
Sales - Ron
17.589
Net Profit - Ron
21.669
Employees
1
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Company Ad System Invest S.r.l. with Fiscal Code 16633742 recorded a turnover of 2024 of 17.589, with a net profit of 21.669 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad System Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.729 32.965 13.301 7.523 17.189 7.039 15.351 13.418 15.083 17.589
Total Income - EUR 55.223 32.974 13.524 7.524 17.190 7.067 15.351 13.439 15.083 47.273
Total Expenses - EUR 28.616 11.363 3.122 4.779 13.287 6.063 12.983 12.656 15.921 25.132
Gross Profit/Loss - EUR 26.607 21.611 10.402 2.745 3.903 1.005 2.369 783 -838 22.141
Net Profit/Loss - EUR 24.950 20.620 9.996 2.519 3.619 798 2.144 648 -989 21.669
Employees 0 0 0 0 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 17.3%, from 15.083 euro in the year 2023, to 17.589 euro in 2024. The Net Profit increased by 21.669 euro, from 0 euro in 2023, to 21.669 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 System Invest S.r.l. - CUI 16633742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.677 46.112 44.952 42.968 43.662 42.495 42.432 41.003 38.550 84.480
Current Assets 19.315 18.236 6.850 1.907 3.819 2.519 3.687 2.403 4.048 10.423
Inventories 0 0 0 0 0 0 433 181 181 0
Receivables 17.833 16.840 5.309 591 1.908 432 1.541 1.714 333 10.190
Cash 1.482 1.396 1.541 1.316 1.911 2.087 1.713 508 3.534 233
Shareholders Funds -71.109 -49.764 -38.925 -35.691 -31.381 -29.988 -27.179 -26.615 -27.523 -5.701
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 137.750 114.112 90.386 80.567 77.360 71.495 70.744 67.345 66.588 97.169
Income in Advance 351 1.349 341 0 1.502 3.508 2.554 2.677 3.533 3.548
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 "9511 - 9511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.190 euro and cash availability of 233 euro.
The company's Equity was valued at -5.701 euro, while total Liabilities amounted to 97.169 euro. Equity increased by 21.669 euro, from -27.523 euro in 2023, to -5.701 in 2024. The Debt Ratio was 102.3% in the year 2024.

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