Financial results - ADBIS TRADE SRL

Financial Summary - Adbis Trade Srl
Unique identification code: 7709027
Registration number: J1995002505134
Nace: 9313
Sales - Ron
46.099
Net Profit - Ron
9.871
Employees
1
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Company Adbis Trade Srl with Fiscal Code 7709027 recorded a turnover of 2024 of 46.099, with a net profit of 9.871 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adbis Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.335 5.397 7.032 9.993 17.880 24.409 30.028 36.203 40.036 46.099
Total Income - EUR 9.053 5.403 7.296 9.993 18.332 25.683 30.327 36.203 40.036 46.099
Total Expenses - EUR 5.741 5.008 6.521 9.197 21.755 22.332 13.706 26.399 22.141 35.834
Gross Profit/Loss - EUR 3.312 395 776 797 -3.423 3.351 16.621 9.804 17.895 10.265
Net Profit/Loss - EUR 3.040 272 703 697 -3.605 3.181 16.442 9.496 17.555 9.871
Employees 1 1 1 1 1 1 1 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 15.8%, from 40.036 euro in the year 2023, to 46.099 euro in 2024. The Net Profit decreased by -7.586 euro, from 17.555 euro in 2023, to 9.871 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 - Adbis Trade Srl - CUI 7709027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.769 12.618 12.631 12.359 205 185 166 151 31.566 34.006
Current Assets 22.814 23.118 7.147 7.788 14.821 18.551 35.383 46.089 16.556 23.975
Inventories 0 0 0 0 142 28 113 174 181 330
Receivables 685 501 2.427 674 4.321 4.313 3.312 3.450 3.640 4.718
Cash 22.128 22.616 4.720 7.114 10.358 14.210 31.958 42.466 12.735 18.926
Shareholders Funds 35.431 35.341 3.778 4.406 716 3.883 20.239 29.798 47.262 56.869
Social Capital 857 848 834 819 803 788 770 773 770 766
Debts 152 394 16.000 15.741 14.310 14.853 15.310 16.442 859 1.112
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.975 euro in 2024 which includes Inventories of 330 euro, Receivables of 4.718 euro and cash availability of 18.926 euro.
The company's Equity was valued at 56.869 euro, while total Liabilities amounted to 1.112 euro. Equity increased by 9.871 euro, from 47.262 euro in 2023, to 56.869 in 2024.

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