Financial results - ADASPED-PRESTARI-COMERT SRL

Financial Summary - Adasped-Prestari-Comert Srl
Unique identification code: 2834983
Registration number: J1992027609403
Nace: 5210
Sales - Ron
221.781
Net Profit - Ron
211.532
Employees
1
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Company Adasped-Prestari-Comert Srl with Fiscal Code 2834983 recorded a turnover of 2024 of 221.781, with a net profit of 211.532 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adasped-Prestari-Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.159 153.462 152.205 173.245 169.796 178.653 163.777 165.087 203.078 221.781
Total Income - EUR 148.296 156.886 183.488 180.997 172.747 178.653 163.777 165.087 217.752 349.144
Total Expenses - EUR 144.110 152.958 173.265 169.814 163.771 167.822 153.303 154.280 194.349 129.392
Gross Profit/Loss - EUR 4.186 3.928 10.222 11.184 8.976 10.831 10.474 10.808 23.403 219.751
Net Profit/Loss - EUR 3.054 3.259 8.464 9.374 7.249 9.138 8.837 9.157 20.840 211.532
Employees 7 7 7 7 0 0 0 6 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 9.8%, from 203.078 euro in the year 2023, to 221.781 euro in 2024. The Net Profit increased by 190.809 euro, from 20.840 euro in 2023, to 211.532 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-Prestari-Comert Srl - CUI 2834983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.603 309.983 289.465 271.350 266.095 247.158 236.054 120.716 119.002 118.337
Current Assets 317.165 346.667 331.993 299.778 211.635 171.780 170.818 118.960 143.026 329.382
Inventories 19.375 19.177 20.253 19.881 18.149 17.804 17.410 0 0 29
Receivables 280.202 311.340 292.079 253.687 182.209 139.175 137.047 106.301 113.422 284.931
Cash 17.588 16.149 19.661 26.209 11.277 14.800 16.362 12.659 29.604 44.422
Shareholders Funds 465.479 463.991 464.603 415.005 362.396 364.664 351.953 202.199 234.832 445.205
Social Capital 67.831 67.139 66.003 64.792 63.537 62.333 60.951 61.140 60.954 60.614
Debts 182.289 192.659 156.855 156.123 115.334 54.274 54.919 37.477 27.196 2.514
Income in Advance 0 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.382 euro in 2024 which includes Inventories of 29 euro, Receivables of 284.931 euro and cash availability of 44.422 euro.
The company's Equity was valued at 445.205 euro, while total Liabilities amounted to 2.514 euro. Equity increased by 211.685 euro, from 234.832 euro in 2023, to 445.205 in 2024.

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