Financial results - ADASTREM S.R.L.

Financial Summary - Adastrem S.r.l.
Unique identification code: 41238388
Registration number: J05/1577/2019
Nace: 7430
Sales - Ron
38.103
Net Profit - Ron
7.357
Employees
1
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Company Adastrem S.r.l. with Fiscal Code 41238388 recorded a turnover of 2024 of 38.103, with a net profit of 7.357 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.481 7.615 18.700 21.002 28.608 38.103
Total Income - EUR - - - - 5.481 7.615 18.700 21.002 28.608 38.103
Total Expenses - EUR - - - - 358 2.262 10.447 10.262 23.561 30.411
Gross Profit/Loss - EUR - - - - 5.123 5.353 8.254 10.739 5.047 7.692
Net Profit/Loss - EUR - - - - 4.958 5.150 7.800 10.307 4.774 7.357
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 33.9%, from 28.608 euro in the year 2023, to 38.103 euro in 2024. The Net Profit increased by 2.609 euro, from 4.774 euro in 2023, to 7.357 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 - Adastrem S.r.l. - CUI 41238388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 188 92 0 0 0
Current Assets - - - - 5.022 9.448 15.530 26.507 5.987 9.550
Inventories - - - - 0 275 68 0 0 0
Receivables - - - - 0 0 49 240 417 152
Cash - - - - 5.022 9.173 15.413 26.267 5.569 9.398
Shareholders Funds - - - - 5.000 7.879 15.504 25.859 4.815 8.430
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41 208 129 648 1.223 1.214
Income in Advance - - - - 0 1.548 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 9.398 euro.
The company's Equity was valued at 8.430 euro, while total Liabilities amounted to 1.214 euro. Equity increased by 3.642 euro, from 4.815 euro in 2023, to 8.430 in 2024.

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