Financial results - ADAD COMPANY 365 SRL

Financial Summary - Adad Company 365 Srl
Unique identification code: 24808390
Registration number: J2008002419033
Nace: 7430
Sales - Ron
53.399
Net Profit - Ron
458
Employees
1
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Company Adad Company 365 Srl with Fiscal Code 24808390 recorded a turnover of 2024 of 53.399, with a net profit of 458 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adad Company 365 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.493 25.184 48.062 43.047 41.816 42.648 53.260 58.433 55.274 53.399
Total Income - EUR 18.493 25.204 48.082 43.127 41.969 42.648 53.264 58.614 55.274 57.420
Total Expenses - EUR 15.775 17.431 30.225 25.775 28.431 28.335 40.775 42.909 44.459 56.387
Gross Profit/Loss - EUR 2.718 7.773 17.857 17.351 13.538 14.313 12.489 15.705 10.815 1.032
Net Profit/Loss - EUR 2.163 7.270 16.837 16.921 13.120 14.035 12.066 15.155 10.262 458
Employees 2 1 0 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 decreased by -2.8%, from 55.274 euro in the year 2023, to 53.399 euro in 2024. The Net Profit decreased by -9.747 euro, from 10.262 euro in 2023, to 458 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 - Adad Company 365 Srl - CUI 24808390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.295 3.222 3.232 3.151 4.686
Current Assets 3.047 8.757 19.454 19.146 31.715 37.114 46.292 20.750 7.485 4.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 396 911 280 2.108 5.054 848 1.708 18.633 4.113 2.472
Cash 2.651 7.845 19.174 17.038 26.661 36.266 44.583 2.117 3.371 2.194
Shareholders Funds 2.856 7.955 17.511 17.583 30.362 38.654 47.735 13.751 8.863 5.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191 801 1.944 1.563 1.353 1.598 1.778 10.231 1.773 3.905
Income in Advance 0 0 0 0 0 157 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 "7430 - 7430"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.472 euro and cash availability of 2.194 euro.
The company's Equity was valued at 5.447 euro, while total Liabilities amounted to 3.905 euro. Equity decreased by -3.366 euro, from 8.863 euro in 2023, to 5.447 in 2024.

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