Financial results - ADD VALUE SERV SRL

Financial Summary - Add Value Serv Srl
Unique identification code: 16633734
Registration number: J40/12172/2004
Nace: 7022
Sales - Ron
29.631
Net Profit - Ron
511
Employees
1
Open Account
Company Add Value Serv Srl with Fiscal Code 16633734 recorded a turnover of 2024 of 29.631, with a net profit of 511 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Value Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.178 28.066 31.713 9.579 40.330 - - - - 29.631
Total Income - EUR 15.928 28.462 31.998 11.669 41.074 - - - - 31.441
Total Expenses - EUR 26.179 29.881 28.427 23.833 28.669 - - - - 30.671
Gross Profit/Loss - EUR -10.251 -1.420 3.570 -12.164 12.405 - - - - 770
Net Profit/Loss - EUR -10.716 -1.981 3.253 -12.263 12.000 - - - - 511
Employees 1 1 1 1 1 - - - - 1
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 -23.0%, from 40.330 euro in the year 2019, to 29.631 euro in 2024. The Net Profit decreased by -10.937 euro, from 12.000 euro in 2019, to 511 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 Serv Srl - CUI 16633734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.158 12.417 4.987 332 1.064 - - - - 14.527
Current Assets 10.760 12.323 24.719 12.423 26.912 - - - - 51.234
Inventories 744 837 2.369 3.006 2.029 - - - - 1.900
Receivables 2.547 3.696 4.643 1.398 6.473 - - - - 3.356
Cash 7.468 7.789 17.707 8.019 18.410 - - - - 45.977
Shareholders Funds 27.288 22.872 25.738 13.004 24.752 - - - - 54.600
Social Capital 103 102 101 99 97 - - - - 92
Debts 7.989 4.919 6.728 5.124 7.546 - - - - 12.082
Income in Advance 0 0 0 0 0 - - - - 1.166
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.234 euro in 2024 which includes Inventories of 1.900 euro, Receivables of 3.356 euro and cash availability of 45.977 euro.
The company's Equity was valued at 54.600 euro, while total Liabilities amounted to 12.082 euro. Equity increased by 30.987 euro, from 24.752 euro in 2019, to 54.600 in 2024. The Debt Ratio was 17.8% in the year 2024.

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