Financial results - ADBG DEDICATED SOLUTIONS S.R.L.

Financial Summary - Adbg Dedicated Solutions S.r.l.
Unique identification code: 42643648
Registration number: J24/656/2020
Nace: 4532
Sales - Ron
1.052.342
Net Profit - Ron
126.565
Employees
4
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Company Adbg Dedicated Solutions S.r.l. with Fiscal Code 42643648 recorded a turnover of 2024 of 1.052.342, with a net profit of 126.565 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adbg Dedicated Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.987 399.450 668.320 760.075 1.052.342
Total Income - EUR - - - - - 75.179 400.078 669.759 762.311 1.060.416
Total Expenses - EUR - - - - - 41.050 267.649 479.025 566.572 913.621
Gross Profit/Loss - EUR - - - - - 34.130 132.429 190.734 195.739 146.795
Net Profit/Loss - EUR - - - - - 31.942 129.652 185.880 184.248 126.565
Employees - - - - - 0 1 2 3 4
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 39.2%, from 760.075 euro in the year 2023, to 1.052.342 euro in 2024. The Net Profit decreased by -56.653 euro, from 184.248 euro in 2023, to 126.565 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 - Adbg Dedicated Solutions S.r.l. - CUI 42643648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 4.305 2.907 12.441 64.395
Current Assets - - - - - 58.961 178.041 308.986 349.456 363.933
Inventories - - - - - 37.409 147.638 281.593 201.657 242.790
Receivables - - - - - 11.958 25.777 24.329 119.081 108.336
Cash - - - - - 9.593 4.626 3.063 28.719 12.808
Shareholders Funds - - - - - 31.984 160.926 185.929 280.881 261.435
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.002 21.420 125.964 81.016 166.894
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.933 euro in 2024 which includes Inventories of 242.790 euro, Receivables of 108.336 euro and cash availability of 12.808 euro.
The company's Equity was valued at 261.435 euro, while total Liabilities amounted to 166.894 euro. Equity decreased by -17.877 euro, from 280.881 euro in 2023, to 261.435 in 2024.

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