Financial results - ADD OUT S.R.L.

Financial Summary - Add Out S.r.l.
Unique identification code: 20463670
Registration number: J12/89/2007
Nace: 7440
Sales - Ron
85.652
Net Profit - Ron
38.062
Employees
2
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Company Add Out S.r.l. with Fiscal Code 20463670 recorded a turnover of 2024 of 85.652, with a net profit of 38.062 and having an average number of employees of 2. The company operates in the field of having the NACE code 7440.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Out S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.291 68.734 101.747 99.329 85.208 63.372 76.504 115.171 83.128 85.652
Total Income - EUR 65.291 65.022 101.747 99.329 85.208 63.969 76.504 116.210 84.013 85.652
Total Expenses - EUR 43.422 37.096 38.015 35.368 29.847 20.921 46.509 63.647 22.503 41.212
Gross Profit/Loss - EUR 21.869 27.926 63.732 63.961 55.360 43.048 29.995 52.563 61.510 44.439
Net Profit/Loss - EUR 19.910 26.057 62.714 62.534 54.152 42.414 29.078 51.321 60.670 38.062
Employees 0 1 1 1 1 1 1 1 1 2
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 3.6%, from 83.128 euro in the year 2023, to 85.652 euro in 2024. The Net Profit decreased by -22.269 euro, from 60.670 euro in 2023, to 38.062 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 Out S.r.l. - CUI 20463670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.678 35.835 26.862 21.948 20.138 18.398 13.657 14.595 27.368 27.599
Current Assets 33.862 71.879 125.619 177.143 224.495 257.672 217.657 279.746 334.591 143.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.915 70.379 124.824 176.522 223.855 246.625 217.517 279.667 333.765 142.911
Cash 1.947 1.500 795 621 640 11.046 141 79 825 530
Shareholders Funds 71.092 76.716 112.517 172.986 223.787 162.726 188.196 240.101 300.043 83.931
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 11.448 30.998 39.964 26.105 20.846 113.344 43.119 54.240 61.915 87.110
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 "7440 - 7440"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.911 euro and cash availability of 530 euro.
The company's Equity was valued at 83.931 euro, while total Liabilities amounted to 87.110 euro. Equity decreased by -214.435 euro, from 300.043 euro in 2023, to 83.931 in 2024.

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