Financial results - ADDITIV FOREX S.R.L.

Financial Summary - Additiv Forex S.r.l.
Unique identification code: 3760035
Registration number: J11/325/1993
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-734
Employees
Open Account
Company Additiv Forex S.r.l. with Fiscal Code 3760035 recorded a turnover of 2023 of - , with a net profit of -734 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Additiv Forex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.899 0 0 0 0 0 0 0 0 -
Total Income - EUR 4.899 395 0 655 0 0 0 0 0 -
Total Expenses - EUR 15.310 6.546 2.999 1.296 1.147 487 436 946 739 -
Gross Profit/Loss - EUR -10.411 -6.150 -2.999 -641 -1.147 -487 -436 -946 -739 -
Net Profit/Loss - EUR -10.558 -6.162 -2.999 -660 -1.147 -487 -436 -946 -739 -
Employees 2 1 0 0 0 0 0 0 0 -
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.
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 - Additiv Forex S.r.l. - CUI 3760035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.785 3.622 3.438 3.259 3.128 3.046 2.979 2.988 2.979 -
Current Assets 45.114 27.850 28.846 26.940 26.771 26.147 25.521 25.717 26.512 -
Inventories 2.294 2.270 2.232 2.191 2.148 2.108 2.061 2.067 2.061 -
Receivables 42.737 25.316 24.860 24.394 23.921 23.468 22.948 23.019 22.949 -
Cash 84 264 1.754 356 701 572 512 630 1.502 -
Shareholders Funds -97.414 -102.583 -103.846 -102.600 -101.760 -100.318 -98.530 -99.782 -100.218 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 -
Debts 115.673 134.055 98.725 96.082 95.652 94.187 92.488 93.838 95.165 -
Income in Advance 30.640 30.328 37.405 36.719 36.008 35.325 34.542 34.649 34.544 -
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.512 euro in 2023 which includes Inventories of 2.061 euro, Receivables of 22.949 euro and cash availability of 1.502 euro.
The company's Equity was valued at -100.218 euro, while total Liabilities amounted to 95.165 euro. Equity decreased by -739 euro, from -99.782 euro in 2022, to -100.218 in 2023. The Debt Ratio was 322.7% in the year 2023.

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