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Financial results - ADD GLOBAL DESIGN SRL

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Financial Summary - Add Global Design Srl
Unique identification code: 31593331
Registration number: J2013000579179
Nace: 7112
Sales - Ron
2.712.873
Net Profit - Ron
380.352
Employees
6
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Company Add Global Design Srl with Fiscal Code 31593331 recorded a turnover of 2024 of 2.712.873, with a net profit of 380.352 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Global Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.560 364.503 348.628 638.160 1.480.685 983.526 305.478 932.905 1.388.997 2.712.873
Total Income - EUR 299.578 365.786 410.639 646.589 1.480.865 983.663 305.566 932.988 1.389.072 2.712.980
Total Expenses - EUR 200.720 268.531 363.063 327.654 647.972 473.345 206.669 223.638 601.385 2.252.102
Gross Profit/Loss - EUR 98.858 97.255 47.576 318.935 832.893 510.318 98.897 709.350 787.686 460.878
Net Profit/Loss - EUR 84.053 82.476 40.568 312.552 776.628 431.669 96.819 702.336 697.528 380.352
Employees 5 7 7 6 6 5 6 5 5 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 increased by 96.4%, from 1.388.997 euro in the year 2023, to 2.712.873 euro in 2024. The Net Profit decreased by -313.278 euro, from 697.528 euro in 2023, to 380.352 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 - Add Global Design Srl - CUI 31593331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.807 113.562 64.715 150.103 431.998 598.676 609.994 1.287.395 2.171.432 625.894
Current Assets 180.263 230.668 300.754 419.111 937.320 998.829 957.670 922.977 982.079 2.561.089
Inventories 0 0 0 0 0 0 0 0 0 690.878
Receivables 56.822 83.988 92.217 35.587 81.957 128.333 166.191 475.160 315.289 921.752
Cash 123.441 146.681 208.537 383.524 855.362 870.496 791.480 447.817 666.790 948.458
Shareholders Funds 239.305 292.385 174.769 484.114 1.146.001 1.514.598 1.502.674 1.925.544 2.576.800 2.178.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.765 51.846 190.700 85.100 223.317 82.908 64.991 284.828 576.711 1.008.883
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.561.089 euro in 2024 which includes Inventories of 690.878 euro, Receivables of 921.752 euro and cash availability of 948.458 euro.
The company's Equity was valued at 2.178.100 euro, while total Liabilities amounted to 1.008.883 euro. Equity decreased by -384.298 euro, from 2.576.800 euro in 2023, to 2.178.100 in 2024.
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