Financial results - AD - WAY SRL

Financial Summary - Ad - Way Srl
Unique identification code: 26240074
Registration number: J2009002247358
Nace: 7020
Sales - Ron
56.647
Net Profit - Ron
23.498
Employees
1
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Company Ad - Way Srl with Fiscal Code 26240074 recorded a turnover of 2024 of 56.647, with a net profit of 23.498 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.149 32.500 46.154 54.072 18.453 53.519 34.674 76.548 13.787 56.647
Total Income - EUR 11.293 32.500 46.155 54.072 18.453 53.519 34.674 76.548 13.787 56.647
Total Expenses - EUR 12.818 9.019 17.697 12.738 11.426 14.356 9.083 32.791 30.435 29.242
Gross Profit/Loss - EUR -1.525 23.480 28.458 41.334 7.027 39.163 25.591 43.757 -16.648 27.404
Net Profit/Loss - EUR -2.205 19.723 24.054 40.793 6.842 38.628 25.295 43.030 -16.648 23.498
Employees 1 1 1 1 1 1 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 313.2%, from 13.787 euro in the year 2023, to 56.647 euro in 2024. The Net Profit increased by 23.498 euro, from 0 euro in 2023, to 23.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD - WAY 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 - Ad - Way Srl - CUI 26240074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 1.075 1.084 745 418 103 0 0 0 4.089
Current Assets 6.007 21.516 38.487 78.862 24.365 41.672 64.679 59.960 43.722 54.332
Inventories 187 2.322 4.919 0 0 0 98 98 5.000 0
Receivables 2.672 1.633 1.045 1.639 2.324 7.297 24.872 44.088 33.794 32.618
Cash 3.149 17.561 32.523 77.223 22.041 34.375 37.895 13.955 3.115 19.911
Shareholders Funds 5.589 19.773 36.926 77.041 19.173 38.674 63.112 56.816 39.996 41.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.254 2.818 2.645 2.566 5.610 3.100 1.567 3.144 3.726 16.900
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 "7020 - 7020"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.618 euro and cash availability of 19.911 euro.
The company's Equity was valued at 41.522 euro, while total Liabilities amounted to 16.900 euro. Equity increased by 1.749 euro, from 39.996 euro in 2023, to 41.522 in 2024.

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