Financial results - ADE SEVEN ESG SRL

Financial Summary - Ade Seven Esg Srl
Unique identification code: 33962435
Registration number: J27/14/2015
Nace: 6190
Sales - Ron
91.292
Net Profit - Ron
1.335
Employees
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Company Ade Seven Esg Srl with Fiscal Code 33962435 recorded a turnover of 2024 of 91.292, with a net profit of 1.335 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Seven Esg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.824 43.196 49.607 52.763 46.055 53.153 96.021 70.756 91.292
Total Income - EUR - 2.824 43.196 49.607 52.763 54.324 53.178 126.341 70.764 91.292
Total Expenses - EUR - 1.874 34.544 57.258 49.716 52.879 48.554 122.508 66.160 89.540
Gross Profit/Loss - EUR - 950 8.652 -7.651 3.047 1.446 4.625 3.833 4.604 1.752
Net Profit/Loss - EUR - 865 7.570 -8.147 2.520 80 3.117 1.342 3.689 1.335
Employees - 0 1 1 1 1 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. In the last year of activity, the sales increased by 29.7%, from 70.756 euro in the year 2023, to 91.292 euro in 2024. The Net Profit decreased by -2.334 euro, from 3.689 euro in 2023, to 1.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADE SEVEN ESG 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 Seven Esg Srl - CUI 33962435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.603 28.614 29.093 45.429 43.707 75.199 46.402 62.005 39.382
Inventories - 0 21.624 27.846 42.810 40.603 67.870 22.051 33.159 13.303
Receivables - 2.490 1.266 1.236 2.379 2.994 6.013 14.045 25.392 15.480
Cash - 113 5.724 11 240 110 1.316 10.306 3.454 10.599
Shareholders Funds - 976 8.530 227 2.742 2.770 5.826 7.185 10.853 12.127
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.627 20.084 28.867 42.687 40.937 69.374 39.217 51.153 27.255
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.382 euro in 2024 which includes Inventories of 13.303 euro, Receivables of 15.480 euro and cash availability of 10.599 euro.
The company's Equity was valued at 12.127 euro, while total Liabilities amounted to 27.255 euro. Equity increased by 1.335 euro, from 10.853 euro in 2023, to 12.127 in 2024.

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