Financial results - ADAMS SERVICES SRL

Financial Summary - Adams Services Srl
Unique identification code: 37049372
Registration number: J2017000133012
Nace: 9531
Sales - Ron
787.402
Net Profit - Ron
43.392
Employees
12
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Company Adams Services Srl with Fiscal Code 37049372 recorded a turnover of 2024 of 787.402, with a net profit of 43.392 and having an average number of employees of 12. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adams Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.668 0 74.528 105.347 198.088 373.841 623.764 787.402
Total Income - EUR - - 6.673 0 76.533 117.056 204.110 404.429 691.827 801.544
Total Expenses - EUR - - 2.491 5.687 53.960 99.197 181.663 350.662 589.682 752.161
Gross Profit/Loss - EUR - - 4.182 -5.687 22.573 17.859 22.447 53.767 102.145 49.384
Net Profit/Loss - EUR - - 3.982 -5.687 20.957 16.907 20.760 49.853 96.419 43.392
Employees - - 0 0 1 3 6 7 11 12
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 26.9%, from 623.764 euro in the year 2023, to 787.402 euro in 2024. The Net Profit decreased by -52.488 euro, from 96.419 euro in 2023, to 43.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adams Services Srl - CUI 37049372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7 61.151 87.735 88.914 336.598 520.030 520.468
Current Assets - - 4.374 446 18.353 87.847 246.071 138.762 128.517 116.987
Inventories - - 142 139 1.752 1.473 50.416 124.554 76.955 53.555
Receivables - - 0 0 3.136 46.870 193.254 13.488 39.407 37.784
Cash - - 4.232 307 13.465 39.504 2.402 720 12.154 25.648
Shareholders Funds - - 4.025 -1.699 19.284 35.659 55.628 50.102 96.667 58.150
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 356 2.151 60.275 110.434 254.681 408.850 535.521 566.839
Income in Advance - - 0 0 0 29.489 24.676 16.408 16.358 12.465
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.987 euro in 2024 which includes Inventories of 53.555 euro, Receivables of 37.784 euro and cash availability of 25.648 euro.
The company's Equity was valued at 58.150 euro, while total Liabilities amounted to 566.839 euro. Equity decreased by -37.976 euro, from 96.667 euro in 2023, to 58.150 in 2024. The Debt Ratio was 88.9% in the year 2024.

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