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
70.756
Net Profit - Ron
3.689
Employee
The most important financial indicators for the company Ade Seven Esg Srl - Unique Identification Number 33962435: sales in 2023 was 70.756 euro, registering a net profit of 3.689 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ade Seven Esg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.824 43.196 49.607 52.763 46.055 53.153 96.021 70.756
Total Income - EUR - - 2.824 43.196 49.607 52.763 54.324 53.178 126.341 70.764
Total Expenses - EUR - - 1.874 34.544 57.258 49.716 52.879 48.554 122.508 66.160
Gross Profit/Loss - EUR - - 950 8.652 -7.651 3.047 1.446 4.625 3.833 4.604
Net Profit/Loss - EUR - - 865 7.570 -8.147 2.520 80 3.117 1.342 3.689
Employees - - 0 1 1 1 1 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. In the last year of activity, the sales decreased by -26.1%, from 96.021 euro in the year 2022, to 70.756 euro in 2023. The Net Profit increased by 2.352 euro, from 1.342 euro in 2022, to 3.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade Seven Esg Srl - CUI 33962435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 0 21.624 27.846 42.810 40.603 67.870 22.051 33.159
Receivables - - 2.490 1.266 1.236 2.379 2.994 6.013 14.045 25.392
Cash - - 113 5.724 11 240 110 1.316 10.306 3.454
Shareholders Funds - - 976 8.530 227 2.742 2.770 5.826 7.185 10.853
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 1.627 20.084 28.867 42.687 40.937 69.374 39.217 51.153
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 62.005 euro in 2023 which includes Inventories of 33.159 euro, Receivables of 25.392 euro and cash availability of 3.454 euro.
The company's Equity was valued at 10.853 euro, while total Liabilities amounted to 51.153 euro. Equity increased by 3.689 euro, from 7.185 euro in 2022, to 10.853 in 2023.

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