Financial results - ADARDAN SERVICES S.R.L.

Financial Summary - Adardan Services S.r.l.
Unique identification code: 39412350
Registration number: J40/7473/2018
Nace: 8299
Sales - Ron
146.512
Net Profit - Ron
-7.822
Employees
7
Open Account
Company Adardan Services S.r.l. with Fiscal Code 39412350 recorded a turnover of 2024 of 146.512, with a net profit of -7.822 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adardan Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.087 109.150 128.024 129.513 136.068 160.054 146.512
Total Income - EUR - - - 58.087 109.150 128.024 129.851 136.068 160.054 147.653
Total Expenses - EUR - - - 41.248 71.287 79.228 84.241 80.943 143.341 151.905
Gross Profit/Loss - EUR - - - 16.840 37.863 48.796 45.610 55.126 16.713 -4.252
Net Profit/Loss - EUR - - - 16.259 36.771 47.579 44.341 53.792 15.144 -7.822
Employees - - - 11 9 10 9 8 9 7
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 decreased by -7.9%, from 160.054 euro in the year 2023, to 146.512 euro in 2024. The Net Profit decreased by -15.060 euro, from 15.144 euro in 2023, to 0 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 - Adardan Services S.r.l. - CUI 39412350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 34 625 59.839 58.264 56.557 55.799
Current Assets - - - 21.246 70.913 102.993 69.545 82.484 75.443 38.495
Inventories - - - 0 0 379 370 0 0 0
Receivables - - - 8.569 18.607 18.270 21.072 36.283 67.977 31.327
Cash - - - 12.676 52.306 84.344 48.103 46.201 7.466 7.169
Shareholders Funds - - - 16.302 52.757 87.512 45.281 55.755 15.193 -7.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.023 18.212 16.108 84.201 85.063 116.886 102.090
Income in Advance - - - 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.327 euro and cash availability of 7.169 euro.
The company's Equity was valued at -7.774 euro, while total Liabilities amounted to 102.090 euro. Equity decreased by -22.882 euro, from 15.193 euro in 2023, to -7.774 in 2024.

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