Financial results - ADDICT INVEST S.R.L.

Financial Summary - Addict Invest S.r.l.
Unique identification code: 18554785
Registration number: J40/5666/2006
Nace: 7112
Sales - Ron
481.835
Net Profit - Ron
58.255
Employees
2
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Company Addict Invest S.r.l. with Fiscal Code 18554785 recorded a turnover of 2024 of 481.835, with a net profit of 58.255 and having an average number of employees of 2. 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 - Addict Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.882 514.868 549.528 665.681 579.870 429.949 396.062 362.409 406.895 481.835
Total Income - EUR 585.455 535.191 549.590 666.131 691.583 434.143 435.989 365.968 477.918 520.911
Total Expenses - EUR 380.361 470.300 445.245 532.896 493.923 225.461 174.425 173.680 398.970 450.858
Gross Profit/Loss - EUR 205.094 64.891 104.345 133.235 197.660 208.682 261.564 192.288 78.949 70.053
Net Profit/Loss - EUR 170.110 51.861 76.003 126.574 191.861 204.404 257.741 188.958 75.490 58.255
Employees 18 20 16 17 11 3 3 3 3 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 19.1%, from 406.895 euro in the year 2023, to 481.835 euro in 2024. The Net Profit decreased by -16.813 euro, from 75.490 euro in 2023, to 58.255 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 - Addict Invest S.r.l. - CUI 18554785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.501 314.697 399.588 353.843 377.296 544.257 561.640 461.775 701.734 616.877
Current Assets 320.783 214.902 164.320 207.176 199.426 104.055 336.068 421.087 401.481 517.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 262.441 189.932 132.069 177.373 125.764 53.728 290.974 388.996 389.176 296.202
Cash 58.342 24.970 32.251 29.804 73.662 50.327 45.095 32.091 12.305 221.010
Shareholders Funds 410.092 399.874 342.143 378.744 441.821 501.487 618.734 620.598 895.615 816.831
Social Capital 1.125 1.113 1.095 1.074 1.054 1.879 1.838 1.843 1.838 1.827
Debts 90.792 134.175 226.478 187.619 140.233 152.178 278.974 262.263 203.229 312.913
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 517.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.202 euro and cash availability of 221.010 euro.
The company's Equity was valued at 816.831 euro, while total Liabilities amounted to 312.913 euro. Equity decreased by -73.779 euro, from 895.615 euro in 2023, to 816.831 in 2024.

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