Financial results - ADDA EUROSERVICES S.R.L.

Financial Summary - Adda Euroservices S.r.l.
Unique identification code: 14562750
Registration number: J40/2769/2002
Nace: 4649
Sales - Ron
59.102
Net Profit - Ron
5.720
Employees
4
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Company Adda Euroservices S.r.l. with Fiscal Code 14562750 recorded a turnover of 2023 of 59.102, with a net profit of 5.720 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adda Euroservices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.997 137.266 133.145 125.146 85.663 58.943 39.186 59.992 59.434 -
Total Income - EUR 89.006 137.345 133.156 125.164 85.671 60.090 39.186 59.992 59.434 -
Total Expenses - EUR 83.350 132.975 123.165 95.860 74.652 53.130 55.350 58.452 53.139 -
Gross Profit/Loss - EUR 5.657 4.369 9.990 29.304 11.019 6.960 -16.164 1.540 6.295 -
Net Profit/Loss - EUR 3.928 1.690 8.659 28.052 10.162 6.385 -16.547 970 5.752 -
Employees 1 3 4 4 4 4 4 4 4 -
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 -0.6%, from 59.992 euro in the year 2022, to 59.434 euro in 2023. The Net Profit increased by 4.785 euro, from 970 euro in 2022, to 5.752 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 - Adda Euroservices S.r.l. - CUI 14562750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.440 3.689 3.587 3.483 3.378 6.065 5.199 4.482 3.737 -
Current Assets 68.838 54.082 55.389 136.935 145.984 179.583 170.293 175.241 232.960 -
Inventories 0 203 2.422 1.040 0 7.373 0 2.964 0 -
Receivables 53.344 26.886 41.344 123.400 141.380 162.023 164.584 125.610 181.586 -
Cash 15.495 26.993 11.623 12.495 4.604 10.187 5.709 46.667 51.373 -
Shareholders Funds 45.728 35.700 43.755 71.003 79.790 84.662 66.541 67.718 73.312 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.763 22.281 15.428 69.617 69.800 101.210 108.951 112.005 163.385 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 181.586 euro and cash availability of 51.373 euro.
The company's Equity was valued at 73.312 euro, while total Liabilities amounted to 163.385 euro. Equity increased by 5.799 euro, from 67.718 euro in 2022, to 73.312 in 2023.

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