Financial results - ADDVANCES PROFESIONAL S.R.L.

Financial Summary - Addvances Profesional S.r.l.
Unique identification code: 15101518
Registration number: J33/929/2018
Nace: 6311
Sales - Ron
125.734
Net Profit - Ron
33.742
Employees
4
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Company Addvances Profesional S.r.l. with Fiscal Code 15101518 recorded a turnover of 2024 of 125.734, with a net profit of 33.742 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addvances Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.812 9.227 - 6.963 6.828 35.260 94.249 111.691 186.843 125.734
Total Income - EUR 15.833 11.780 - 7.017 6.966 35.357 94.559 112.702 188.184 125.856
Total Expenses - EUR 14.763 14.386 - 3.693 3.872 8.431 35.813 67.879 81.386 89.621
Gross Profit/Loss - EUR 1.070 -2.606 - 3.324 3.094 26.926 58.746 44.823 106.798 36.235
Net Profit/Loss - EUR 891 -2.606 - 3.113 2.890 25.890 57.821 43.727 105.239 33.742
Employees 1 1 - 0 0 0 2 3 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 -32.3%, from 186.843 euro in the year 2023, to 125.734 euro in 2024. The Net Profit decreased by -70.909 euro, from 105.239 euro in 2023, to 33.742 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 - Addvances Profesional S.r.l. - CUI 15101518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.643 145.258 - 108.581 104.402 100.387 96.538 95.494 143.627 146.248
Current Assets 61.095 11.114 - 16.280 15.318 41.527 47.844 67.787 71.824 95.681
Inventories 46 60 - 97 0 233 468 1.006 1.003 997
Receivables 10.440 8.740 - 2.967 5.104 12.826 12.581 3.809 51.240 42.669
Cash 50.609 2.314 - 13.216 10.214 28.467 34.795 62.973 19.581 52.015
Shareholders Funds 194.647 149.606 - 123.892 118.856 133.106 140.736 144.345 210.161 237.920
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.951 6.898 - 969 864 8.808 3.646 18.937 5.290 4.009
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 "6311 - 6311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.681 euro in 2024 which includes Inventories of 997 euro, Receivables of 42.669 euro and cash availability of 52.015 euro.
The company's Equity was valued at 237.920 euro, while total Liabilities amounted to 4.009 euro. Equity increased by 28.934 euro, from 210.161 euro in 2023, to 237.920 in 2024.

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