Financial results - ADASPED INTERNATIONAL S.R.L.

Financial Summary - Adasped International S.r.l.
Unique identification code: 8629600
Registration number: J1996006070406
Nace: 5226
Sales - Ron
142.739
Net Profit - Ron
5.417
Employees
6
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Company Adasped International S.r.l. with Fiscal Code 8629600 recorded a turnover of 2022 of 142.739, with a net profit of 5.417 and having an average number of employees of 6. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adasped International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.557 154.643 154.417 156.287 119.781 133.747 138.558 143.978 - -
Total Income - EUR 137.793 155.426 154.417 156.457 119.781 133.747 138.558 143.978 - -
Total Expenses - EUR 135.310 151.267 148.590 150.717 116.089 127.766 132.438 137.055 - -
Gross Profit/Loss - EUR 2.483 4.158 5.827 5.740 3.691 5.981 6.120 6.923 - -
Net Profit/Loss - EUR 2.086 3.585 4.296 4.175 2.494 4.712 4.735 5.464 - -
Employees 5 5 6 6 0 0 0 6 - -
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 3.6%, from 138.558 euro in the year 2021, to 143.978 euro in 2022. The Net Profit increased by 714 euro, from 4.735 euro in 2021, to 5.464 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 - Adasped International S.r.l. - CUI 8629600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 268.686 273.647 256.440 261.761 211.160 195.429 170.684 148.961 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 260.802 269.181 246.312 255.066 203.421 190.971 164.599 140.728 - -
Cash 7.884 4.466 10.128 6.695 7.739 4.458 6.085 8.233 - -
Shareholders Funds 140.179 142.334 144.221 145.749 98.725 92.319 94.588 86.834 - -
Social Capital 37.728 37.343 36.711 36.037 35.339 34.670 33.901 34.006 - -
Debts 128.507 131.313 113.842 117.605 112.435 103.111 76.096 62.128 - -
Income in Advance 0 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 "5226 - 5226"
CAEN Financial Year 5226
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.961 euro in 2022 which includes Inventories of 0 euro, Receivables of 140.728 euro and cash availability of 8.233 euro.
The company's Equity was valued at 86.834 euro, while total Liabilities amounted to 62.128 euro. Equity decreased by -8.048 euro, from 94.588 euro in 2021, to 86.834 in 2022.

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