Financial results - ADAIDA SERV S.R.L.

Financial Summary - Adaida Serv S.r.l.
Unique identification code: 18750420
Registration number: J27/681/2006
Nace: 4520
Sales - Ron
153.610
Net Profit - Ron
7.069
Employees
5
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Company Adaida Serv S.r.l. with Fiscal Code 18750420 recorded a turnover of 2024 of 153.610, with a net profit of 7.069 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaida Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.274 104.761 104.936 121.584 145.637 136.893 120.109 201.478 149.874 153.610
Total Income - EUR 82.275 108.365 105.233 121.754 145.638 136.904 120.241 201.997 189.679 153.610
Total Expenses - EUR 106.629 107.129 118.248 119.009 139.222 134.901 118.585 180.264 155.712 143.278
Gross Profit/Loss - EUR -24.354 1.236 -13.014 2.745 6.416 2.003 1.657 21.733 33.968 10.331
Net Profit/Loss - EUR -24.354 1.236 -13.979 1.527 4.959 743 454 19.745 32.081 7.069
Employees 9 6 7 7 7 8 7 4 6 5
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 3.1%, from 149.874 euro in the year 2023, to 153.610 euro in 2024. The Net Profit decreased by -24.833 euro, from 32.081 euro in 2023, to 7.069 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 - Adaida Serv S.r.l. - CUI 18750420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.175 28.695 28.283 24.048 24.245 19.337 15.735 16.099 18.703 15.546
Current Assets 19.700 22.164 20.715 30.985 34.992 52.410 54.465 47.218 40.048 37.824
Inventories 0 6.969 9.024 15.036 9.505 28.491 41.826 2.107 1.929 3.862
Receivables 17.675 8.668 6.916 13.631 14.290 19.469 8.500 25.705 28.148 21.636
Cash 2.025 6.527 4.775 2.319 11.196 4.451 4.139 19.406 9.970 12.326
Shareholders Funds -15.219 -13.829 -27.573 -25.540 -20.086 -18.962 -17.882 1.808 33.883 40.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.094 64.688 76.571 80.573 79.323 90.710 88.100 61.510 24.867 13.115
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.824 euro in 2024 which includes Inventories of 3.862 euro, Receivables of 21.636 euro and cash availability of 12.326 euro.
The company's Equity was valued at 40.321 euro, while total Liabilities amounted to 13.115 euro. Equity increased by 6.627 euro, from 33.883 euro in 2023, to 40.321 in 2024.

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