Financial results - ADE FERM SRL

Financial Summary - Ade Ferm Srl
Unique identification code: 34636984
Registration number: J2015001042223
Nace: 7020
Sales - Ron
4.362
Net Profit - Ron
-8.996
Employees
1
Open Account
Company Ade Ferm Srl with Fiscal Code 34636984 recorded a turnover of 2024 of 4.362, with a net profit of -8.996 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146 5.444 8.927 11.641 13.877 12.460 12.200 11.361 8.896 4.362
Total Income - EUR 146 5.634 8.952 11.641 13.877 13.394 12.555 11.717 9.251 4.403
Total Expenses - EUR 101 4.445 10.363 8.013 8.316 6.821 9.259 7.393 19.300 13.398
Gross Profit/Loss - EUR 45 1.188 -1.411 3.628 5.561 6.574 3.296 4.325 -10.048 -8.996
Net Profit/Loss - EUR 38 935 -1.412 3.330 5.145 6.227 2.973 4.031 -10.048 -8.996
Employees 0 1 1 1 0 0 1 1 1 1
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 -50.7%, from 8.896 euro in the year 2023, to 4.362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADE FERM SRL

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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 - Ade Ferm Srl - CUI 34636984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.089 710 356 612 394
Current Assets 90 1.704 1.371 3.756 8.733 14.425 17.573 21.451 8.362 610
Inventories 0 54 0 0 0 0 28 166 51 85
Receivables 9 0 0 0 0 41 -71 0 426 313
Cash 80 1.650 1.371 3.756 8.733 14.384 17.615 21.284 7.886 211
Shareholders Funds 83 1.017 -412 2.926 8.013 14.088 16.749 20.833 8.523 -520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 687 1.782 830 720 337 824 618 451 1.523
Income in Advance 0 0 0 0 0 1.089 710 356 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610 euro in 2024 which includes Inventories of 85 euro, Receivables of 313 euro and cash availability of 211 euro.
The company's Equity was valued at -520 euro, while total Liabilities amounted to 1.523 euro. Equity decreased by -8.995 euro, from 8.523 euro in 2023, to -520 in 2024.

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