Financial results - ADBITUM TRADE SRL

Financial Summary - Adbitum Trade Srl
Unique identification code: 33964606
Registration number: J40/269/2015
Nace: 4619
Sales - Ron
2.843
Net Profit - Ron
22.474
Employees
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Company Adbitum Trade Srl with Fiscal Code 33964606 recorded a turnover of 2024 of 2.843, with a net profit of 22.474 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.078 123.728 129.262 137.810 98.764 8.062 18.713 41.612 57.570 2.843
Total Income - EUR 270.092 130.329 129.262 223.675 129.560 69.233 113.724 64.126 87.895 48.075
Total Expenses - EUR 265.524 125.196 119.568 204.675 111.143 35.782 96.105 50.524 73.655 25.601
Gross Profit/Loss - EUR 4.568 5.134 9.694 19.000 18.416 33.450 17.619 13.602 14.240 22.474
Net Profit/Loss - EUR 3.703 3.561 7.158 15.850 17.065 33.142 17.423 13.217 13.230 22.474
Employees 0 0 1 1 1 0 0 0 0 0
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 decreased by -95.0%, from 57.570 euro in the year 2023, to 2.843 euro in 2024. The Net Profit increased by 9.317 euro, from 13.230 euro in 2023, to 22.474 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 - Adbitum Trade Srl - CUI 33964606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 18.259 12.236 6.308 62.922 61.729 -1.296 310 46.635 35.537
Current Assets 56.108 72.205 136.171 67.986 85.172 94.280 158.420 206.669 170.616 176.290
Inventories 6 3 10.613 7.521 7.383 0 0 0 0 0
Receivables 5.791 62.340 121.403 26.419 27.176 3.034 33.925 72.614 36.394 52.973
Cash 50.310 9.862 4.155 34.046 50.613 91.247 124.495 134.055 134.223 123.317
Shareholders Funds 3.748 7.271 14.306 43.132 60.271 102.566 117.715 131.297 144.130 165.798
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 52.375 83.194 134.101 31.162 87.823 53.443 39.410 73.866 71.312 44.230
Income in Advance 0 0 0 0 0 0 0 1.815 1.810 1.800
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.973 euro and cash availability of 123.317 euro.
The company's Equity was valued at 165.798 euro, while total Liabilities amounted to 44.230 euro. Equity increased by 22.474 euro, from 144.130 euro in 2023, to 165.798 in 2024. The Debt Ratio was 20.9% in the year 2024.

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