Financial results - ADAS LG OFFICE S.R.L.

Financial Summary - Adas Lg Office S.r.l.
Unique identification code: 33967246
Registration number: J2015000033334
Nace: 6820
Sales - Ron
50.272
Net Profit - Ron
14.098
Employees
1
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Company Adas Lg Office S.r.l. with Fiscal Code 33967246 recorded a turnover of 2024 of 50.272, with a net profit of 14.098 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adas Lg Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - 7.984 4.853 31.019 42.595 50.272
Total Income - EUR - 0 - - - 8.012 5.091 30.973 42.595 50.272
Total Expenses - EUR - 0 - - - 4.545 10.929 21.995 38.367 35.747
Gross Profit/Loss - EUR - 0 - - - 3.468 -5.839 8.978 4.228 14.525
Net Profit/Loss - EUR - 0 - - - 3.395 -5.992 8.438 3.866 14.098
Employees - 0 - - - 0 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 18.7%, from 42.595 euro in the year 2023, to 50.272 euro in 2024. The Net Profit increased by 10.253 euro, from 3.866 euro in 2023, to 14.098 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 - Adas Lg Office S.r.l. - CUI 33967246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 17 117.888 122.558 126.078 122.877
Current Assets - 45 - - - 55.767 7.614 12.950 13.169 7.520
Inventories - 0 - - - 0 0 0 0 0
Receivables - 0 - - - 5.371 5.252 5.724 5.665 1.660
Cash - 45 - - - 50.396 2.362 7.225 7.504 5.860
Shareholders Funds - 45 - - - 2.894 -3.162 5.267 9.117 23.164
Social Capital - 45 - - - 83 81 81 81 80
Debts - 0 - - - 52.890 128.663 130.241 130.130 107.233
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.660 euro and cash availability of 5.860 euro.
The company's Equity was valued at 23.164 euro, while total Liabilities amounted to 107.233 euro. Equity increased by 14.098 euro, from 9.117 euro in 2023, to 23.164 in 2024.

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