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
-739
Employee
The most important financial indicators for the company Additiv Forex S.r.l. - Unique Identification Number 3760035: sales in 2023 was - euro, registering a net profit of -739 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Additiv Forex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.457 4.899 0 0 0 0 0 0 0 0
Total Income - EUR 8.511 4.899 395 0 655 0 0 0 0 0
Total Expenses - EUR 14.022 15.310 6.546 2.999 1.296 1.147 487 436 946 739
Gross Profit/Loss - EUR -5.511 -10.411 -6.150 -2.999 -641 -1.147 -487 -436 -946 -739
Net Profit/Loss - EUR -5.766 -10.558 -6.162 -2.999 -660 -1.147 -487 -436 -946 -739
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Additiv Forex S.r.l.

Rating financiar

Financial Rating -
Additiv Forex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Additiv Forex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Additiv Forex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Additiv Forex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.063 3.785 3.622 3.438 3.259 3.128 3.046 2.979 2.988 2.979
Current Assets 54.882 45.114 27.850 28.846 26.940 26.771 26.147 25.521 25.717 26.512
Inventories 2.275 2.294 2.270 2.232 2.191 2.148 2.108 2.061 2.067 2.061
Receivables 43.697 42.737 25.316 24.860 24.394 23.921 23.468 22.948 23.019 22.949
Cash 8.911 84 264 1.754 356 701 572 512 630 1.502
Shareholders Funds -86.137 -97.414 -102.583 -103.846 -102.600 -101.760 -100.318 -98.530 -99.782 -100.218
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 114.696 115.673 134.055 98.725 96.082 95.652 94.187 92.488 93.838 95.165
Income in Advance 30.386 30.640 30.328 37.405 36.719 36.008 35.325 34.542 34.649 34.544
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Additiv Forex S.r.l.

Comments - Additiv Forex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.