Financial results - ADAQUEST SRL

Financial Summary - Adaquest Srl
Unique identification code: 33240310
Registration number: J2014001139139
Nace: 5520
Sales - Ron
294.066
Net Profit - Ron
14.625
Employees
5
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Company Adaquest Srl with Fiscal Code 33240310 recorded a turnover of 2024 of 294.066, with a net profit of 14.625 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaquest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.863 11.145 73.008 140.104 137.495 184.167 229.987 412.730 240.942 294.066
Total Income - EUR 4.865 11.248 73.111 140.261 137.495 194.671 249.788 413.485 644.471 319.204
Total Expenses - EUR 5.624 14.263 69.085 136.185 127.702 88.886 176.416 330.521 440.046 299.238
Gross Profit/Loss - EUR -759 -3.015 4.026 4.076 9.792 105.785 73.372 82.963 204.425 19.966
Net Profit/Loss - EUR -759 -3.015 857 2.673 8.642 104.552 72.094 80.077 198.778 14.625
Employees 1 0 2 4 3 2 3 3 3 5
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 22.7%, from 240.942 euro in the year 2023, to 294.066 euro in 2024. The Net Profit decreased by -183.042 euro, from 198.778 euro in 2023, to 14.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adaquest Srl - CUI 33240310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 27.605 31.343 27.128 56.982 49.634 234.606 339.095 323.557 448.902
Current Assets 2.808 7.968 19.739 22.469 80.808 128.597 72.520 153.893 286.106 154.222
Inventories 333 0 12.315 1.754 1.814 0 0 3.241 654 30.359
Receivables 881 3.522 6.382 17.545 26.378 104.120 42.072 12.200 25.751 43.124
Cash 1.593 4.446 1.043 3.170 52.615 24.477 30.448 138.452 259.701 80.739
Shareholders Funds -2.747 -5.733 -4.780 -2.019 6.663 107.021 113.029 136.118 257.573 270.758
Social Capital 45 45 44 43 42 2.067 14.151 30.417 30.324 30.155
Debts 7.238 41.307 55.861 57.879 55.052 34.258 151.391 295.732 392.934 355.616
Income in Advance 0 0 0 0 76.264 36.953 42.706 61.138 5.126 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.222 euro in 2024 which includes Inventories of 30.359 euro, Receivables of 43.124 euro and cash availability of 80.739 euro.
The company's Equity was valued at 270.758 euro, while total Liabilities amounted to 355.616 euro. Equity increased by 14.625 euro, from 257.573 euro in 2023, to 270.758 in 2024.

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