Financial results - ADAM EL TENSO SRL

Financial Summary - Adam El Tenso Srl
Unique identification code: 1583670
Registration number: J26/662/2016
Nace: 3314
Sales - Ron
236.464
Net Profit - Ron
101.657
Employees
3
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Company Adam El Tenso Srl with Fiscal Code 1583670 recorded a turnover of 2024 of 236.464, with a net profit of 101.657 and having an average number of employees of 3. 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 - Adam El Tenso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.422 62.475 61.607 89.652 63.132 49.183 127.702 218.695 139.267 236.464
Total Income - EUR 51.536 62.718 61.619 89.809 63.473 49.345 127.882 220.456 140.669 247.340
Total Expenses - EUR 32.727 38.525 57.632 40.895 50.785 55.330 61.632 119.108 101.966 138.954
Gross Profit/Loss - EUR 18.809 24.193 3.987 48.914 12.688 -5.984 66.251 101.348 38.703 108.386
Net Profit/Loss - EUR 17.263 23.566 3.371 48.016 12.055 -6.451 64.971 99.485 37.514 101.657
Employees 2 2 2 2 3 3 3 3 3 3
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 70.7%, from 139.267 euro in the year 2023, to 236.464 euro in 2024. The Net Profit increased by 64.353 euro, from 37.514 euro in 2023, to 101.657 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 - Adam El Tenso Srl - CUI 1583670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 689 12.271 8.292 23.628 13.468 6.520 41.838 58.723 46.358
Current Assets 60.074 45.434 28.882 63.418 50.904 46.048 98.975 131.097 157.367 172.706
Inventories 0 0 0 0 0 0 8.634 0 93 125
Receivables 26.339 28.945 11.446 5.021 11.240 5.322 28.855 8.713 3.246 51.179
Cash 33.735 16.489 17.436 58.396 39.664 40.726 61.485 122.383 154.028 121.402
Shareholders Funds 48.598 31.809 34.642 66.188 68.088 51.641 94.188 101.702 138.907 108.679
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.734 14.313 6.511 5.522 6.444 7.874 11.307 71.233 65.659 103.223
Income in Advance 0 0 0 0 0 0 0 0 11.523 7.162
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 172.706 euro in 2024 which includes Inventories of 125 euro, Receivables of 51.179 euro and cash availability of 121.402 euro.
The company's Equity was valued at 108.679 euro, while total Liabilities amounted to 103.223 euro. Equity decreased by -29.452 euro, from 138.907 euro in 2023, to 108.679 in 2024. The Debt Ratio was 47.1% in the year 2024.

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