The most important financial indicators for the company Adams Trading And Services S.r.l. - Unique Identification Number 9154445:
sales in 2023 was
96.463
euro, registering a net profit of
-15.598
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.4%, from 115.751 euro in the year 2022, to 96.463 euro in 2023.
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 Trading And Services S.r.l. - CUI 9154445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
846
51.938
50.794
49.437
47.922
47.002
51.466
50.192
47.835
45.184
Current Assets
188.904
92.266
77.431
78.028
78.156
77.293
43.469
53.632
45.544
32.209
Inventories
172.323
58.874
51.483
46.964
49.688
38.184
34.591
32.951
31.310
25.951
Receivables
11.994
12.235
12.204
12.606
12.475
11.610
1.815
5.113
2.293
1.755
Cash
4.586
21.156
13.744
18.458
15.992
27.500
7.063
15.568
11.941
4.502
Shareholders Funds
112.663
107.083
93.506
91.145
91.450
95.428
78.600
77.333
71.666
55.851
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
77.087
37.121
34.719
36.320
34.628
28.867
16.334
26.491
21.713
21.542
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.209 euro in 2023 which includes Inventories of
25.951 euro, Receivables of
1.755 euro and cash availability of
4.502 euro.
The company's Equity was valued at
55.851 euro, while total Liabilities amounted to
21.542 euro.
Equity decreased by -15.598 euro, from 71.666 euro in 2022, to 55.851 in 2023.
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Comments - Adams Trading And Services S.r.l.