Financial results - ADBSYSTEM SRL

Financial Summary - Adbsystem Srl
Unique identification code: 18880900
Registration number: J12/2550/2006
Nace: 4651
Sales - Ron
472.122
Net Profit - Ron
9.102
Employees
6
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Company Adbsystem Srl with Fiscal Code 18880900 recorded a turnover of 2024 of 472.122, with a net profit of 9.102 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adbsystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.922 518.149 539.345 523.798 400.997 388.468 370.291 492.936 485.144 472.122
Total Income - EUR 399.260 520.893 554.379 523.995 403.606 391.591 370.490 496.762 488.222 476.889
Total Expenses - EUR 342.815 469.507 492.889 463.590 326.041 250.210 277.615 349.322 400.578 465.041
Gross Profit/Loss - EUR 56.445 51.385 61.489 60.405 77.565 141.380 92.875 147.440 87.644 11.847
Net Profit/Loss - EUR 48.463 44.504 53.299 55.165 73.935 137.859 89.172 143.033 83.504 9.102
Employees 4 4 6 7 6 5 6 6 6 6
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 -2.1%, from 485.144 euro in the year 2023, to 472.122 euro in 2024. The Net Profit decreased by -73.935 euro, from 83.504 euro in 2023, to 9.102 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 - Adbsystem Srl - CUI 18880900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.991 56.078 25.839 33.349 136.382 140.416 141.058 146.308 202.083 224.276
Current Assets 96.486 120.927 108.129 106.696 63.294 151.071 104.589 143.328 109.627 95.388
Inventories 16.777 3.299 16.205 5.402 7.839 28.284 41.989 68.610 31.767 23.320
Receivables 43.170 40.576 85.344 58.499 51.306 98.916 49.069 62.441 63.111 48.611
Cash 36.540 77.053 6.580 42.795 4.150 23.871 13.531 12.277 14.749 23.456
Shareholders Funds 152.148 44.691 53.352 107.538 141.259 276.440 89.221 143.081 240.819 248.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.328 132.313 80.616 32.507 58.418 15.047 156.426 139.218 66.633 69.991
Income in Advance 0 0 0 0 0 0 0 7.337 4.258 1.194
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.388 euro in 2024 which includes Inventories of 23.320 euro, Receivables of 48.611 euro and cash availability of 23.456 euro.
The company's Equity was valued at 248.775 euro, while total Liabilities amounted to 69.991 euro. Equity increased by 9.301 euro, from 240.819 euro in 2023, to 248.775 in 2024. The Debt Ratio was 21.9% in the year 2024.

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