Financial results - ADAINA SERV SRL

Financial Summary - Adaina Serv Srl
Unique identification code: 16081311
Registration number: J36/18/2004
Nace: 3314
Sales - Ron
130.821
Net Profit - Ron
16.163
Employees
4
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Company Adaina Serv Srl with Fiscal Code 16081311 recorded a turnover of 2024 of 130.821, with a net profit of 16.163 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaina Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.422 91.983 126.475 123.384 119.990 114.579 123.093 118.516 131.666 130.821
Total Income - EUR 96.470 92.066 135.906 124.177 119.990 119.486 123.721 123.807 131.666 130.855
Total Expenses - EUR 83.693 82.827 103.100 101.540 101.229 89.643 98.272 99.634 94.666 111.969
Gross Profit/Loss - EUR 12.777 9.240 32.806 22.637 18.761 29.843 25.449 24.173 36.999 18.886
Net Profit/Loss - EUR 10.587 7.500 31.127 21.403 17.561 28.697 24.218 22.960 35.683 16.163
Employees 7 6 7 7 6 5 5 5 4 4
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 -0.1%, from 131.666 euro in the year 2023, to 130.821 euro in 2024. The Net Profit decreased by -19.320 euro, from 35.683 euro in 2023, to 16.163 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 - Adaina Serv Srl - CUI 16081311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.781 7.449 17.177 21.776 19.315 16.949 14.617 13.512 13.085 13.499
Current Assets 67.499 54.702 76.193 92.980 42.657 48.399 62.515 36.916 51.825 34.208
Inventories 5.230 9.501 7.019 12.166 6.024 6.779 6.924 9.775 17.411 13.262
Receivables 50.797 40.759 56.076 67.432 30.298 32.897 48.118 26.172 26.374 6.226
Cash 11.471 4.442 13.098 13.383 6.335 8.723 7.473 968 8.040 14.719
Shareholders Funds 30.017 9.467 33.060 23.301 19.422 30.523 26.003 24.750 37.468 17.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.263 52.684 60.310 91.456 42.550 34.824 51.128 25.678 27.442 29.769
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.208 euro in 2024 which includes Inventories of 13.262 euro, Receivables of 6.226 euro and cash availability of 14.719 euro.
The company's Equity was valued at 17.938 euro, while total Liabilities amounted to 29.769 euro. Equity decreased by -19.320 euro, from 37.468 euro in 2023, to 17.938 in 2024.

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