Financial results - ADAGIUM SRL

Financial Summary - Adagium Srl
Unique identification code: 3884637
Registration number: J40/9886/1993
Nace: 8299
Sales - Ron
8.318
Net Profit - Ron
-9.295
Employees
1
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Company Adagium Srl with Fiscal Code 3884637 recorded a turnover of 2024 of 8.318, with a net profit of -9.295 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.373 17.292 16.928 18.058 18.646 12.774 13.321 14.120 13.861 8.318
Total Income - EUR 19.373 17.292 16.928 18.078 18.646 12.774 13.321 14.120 13.861 8.318
Total Expenses - EUR 10.873 14.521 15.813 17.141 17.986 13.254 12.087 12.333 10.927 17.613
Gross Profit/Loss - EUR 8.500 2.771 1.116 936 660 -480 1.234 1.787 2.934 -9.295
Net Profit/Loss - EUR 7.919 2.253 608 756 474 -608 1.102 1.647 2.307 -9.295
Employees 2 2 0 0 2 2 0 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 -39.7%, from 13.861 euro in the year 2023, to 8.318 euro in 2024. The Net Profit decreased by -2.294 euro, from 2.307 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADAGIUM 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 - Adagium Srl - CUI 3884637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.430 1.416 1.392 2.032 1.159 2.078 2.086 2.746 1.872 1.219
Current Assets 24.225 19.180 19.528 19.672 20.179 18.212 18.725 19.845 19.336 10.208
Inventories 0 0 0 1.180 0 515 0 33 33 0
Receivables 6.100 5.822 6.213 6.258 5.770 6.403 6.976 6.839 7.283 5.971
Cash 18.125 13.358 13.316 10.085 14.409 11.294 11.748 12.973 12.020 4.237
Shareholders Funds 24.996 19.869 20.140 20.526 20.602 19.604 20.271 21.981 20.279 10.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 434 727 561 963 525 479 337 408 930 557
Income in Advance 225 223 219 215 211 207 202 203 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.971 euro and cash availability of 4.237 euro.
The company's Equity was valued at 10.870 euro, while total Liabilities amounted to 557 euro. Equity decreased by -9.295 euro, from 20.279 euro in 2023, to 10.870 in 2024.

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