Financial results - ADD VALUE MANAGEMENT S.R.L.

Financial Summary - Add Value Management S.r.l.
Unique identification code: 40128972
Registration number: J40/16158/2018
Nace: 6810
Sales - Ron
536.551
Net Profit - Ron
249.111
Employees
2
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Company Add Value Management S.r.l. with Fiscal Code 40128972 recorded a turnover of 2024 of 536.551, with a net profit of 249.111 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 107.361 344.836 308.185 488.418 526.017 536.551
Total Income - EUR - - - 0 107.572 344.924 309.709 498.107 537.405 542.461
Total Expenses - EUR - - - 3.630 102.582 136.753 168.172 202.515 264.040 249.203
Gross Profit/Loss - EUR - - - -3.630 4.990 208.170 141.537 295.592 273.366 293.258
Net Profit/Loss - EUR - - - -3.630 3.325 204.989 138.509 291.650 226.766 249.111
Employees - - - 0 1 2 2 2 2 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 2.6%, from 526.017 euro in the year 2023, to 536.551 euro in 2024. The Net Profit increased by 23.613 euro, from 226.766 euro in 2023, to 249.111 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 Value Management S.r.l. - CUI 40128972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193 2.700 2.373 5.611 5.404 3.010 1.464
Current Assets - - - 9.750 29.098 231.940 157.832 458.827 367.058 395.726
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 55 144.715 30.863 145.808 164.913 91.981
Cash - - - 9.750 29.043 87.225 126.969 313.020 202.145 303.746
Shareholders Funds - - - -3.587 9.248 214.062 149.425 441.539 327.729 367.729
Social Capital - - - 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 13.760 22.743 27.520 14.991 32.958 43.216 24.374
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.981 euro and cash availability of 303.746 euro.
The company's Equity was valued at 367.729 euro, while total Liabilities amounted to 24.374 euro. Equity increased by 41.831 euro, from 327.729 euro in 2023, to 367.729 in 2024.

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