Financial results - ADAMS GROUP TRADING S.R.L.

Financial Summary - Adams Group Trading S.r.l.
Unique identification code: 44727672
Registration number: J22/2688/2021
Nace: 4511
Sales - Ron
92.872
Net Profit - Ron
5.324
Employees
1
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Company Adams Group Trading S.r.l. with Fiscal Code 44727672 recorded a turnover of 2024 of 92.872, with a net profit of 5.324 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adams Group Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.628 2.879 29.502 92.872
Total Income - EUR - - - - - - 2.628 2.879 29.669 92.876
Total Expenses - EUR - - - - - - 2.225 4.500 28.813 86.395
Gross Profit/Loss - EUR - - - - - - 403 -1.620 856 6.481
Net Profit/Loss - EUR - - - - - - 324 -1.707 719 5.324
Employees - - - - - - 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 increased by 216.6%, from 29.502 euro in the year 2023, to 92.872 euro in 2024. The Net Profit increased by 4.609 euro, from 719 euro in 2023, to 5.324 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 - Adams Group Trading S.r.l. - CUI 44727672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.822 803 1.714 1.167
Current Assets - - - - - - 2.553 15.783 24.652 24.215
Inventories - - - - - - 911 13.675 19.412 21.258
Receivables - - - - - - 0 11 212 1.549
Cash - - - - - - 1.642 2.096 5.028 1.409
Shareholders Funds - - - - - - 365 -1.341 -617 4.710
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.185 17.927 27.492 20.672
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.215 euro in 2024 which includes Inventories of 21.258 euro, Receivables of 1.549 euro and cash availability of 1.409 euro.
The company's Equity was valued at 4.710 euro, while total Liabilities amounted to 20.672 euro. Equity increased by 5.324 euro, from -617 euro in 2023, to 4.710 in 2024.

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