Financial results - ADE SMART SOLUTIONS SRL

Financial Summary - Ade Smart Solutions Srl
Unique identification code: 31836198
Registration number: J40/7552/2013
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-8.050
Employees
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Company Ade Smart Solutions Srl with Fiscal Code 31836198 recorded a turnover of 2024 of - , with a net profit of -8.050 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Smart Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.374 82.440 201.506 423.252 596.400 599.917 537.091 0 0 0
Total Income - EUR 40.126 83.356 216.307 462.548 653.392 660.515 869.621 226.531 221 729
Total Expenses - EUR 42.543 20.171 250.430 558.823 720.338 729.095 843.672 183.664 8.614 8.779
Gross Profit/Loss - EUR -2.417 63.185 -34.123 -96.275 -66.947 -68.580 25.948 42.867 -8.394 -8.050
Net Profit/Loss - EUR -3.547 61.380 -36.265 -100.868 -73.456 -74.669 17.258 40.605 -8.394 -8.050
Employees 1 1 4 6 8 7 6 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADE SMART SOLUTIONS 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 Smart Solutions Srl - CUI 31836198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.166 162.778 230.995 495.243 386.173 276.883 46.639 34.088 26.326 18.714
Current Assets 6.531 37.416 59.349 29.957 37.410 27.643 45.955 17.537 17.982 17.978
Inventories 0 0 139 462 3.672 3.602 3.522 3.533 3.522 3.580
Receivables 4.496 36.757 34.234 31.955 31.785 22.127 31.564 12.625 12.652 12.617
Cash 2.036 659 24.976 -2.460 1.953 1.914 10.869 1.379 1.808 1.782
Shareholders Funds -7.309 54.145 16.964 -84.216 -156.041 -227.751 -205.440 -165.472 -173.364 -180.446
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.006 146.154 273.186 605.987 578.408 532.327 298.033 217.097 217.672 217.138
Income in Advance 0 0 342 3.486 1.266 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 "9311 - 9311"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.978 euro in 2024 which includes Inventories of 3.580 euro, Receivables of 12.617 euro and cash availability of 1.782 euro.
The company's Equity was valued at -180.446 euro, while total Liabilities amounted to 217.138 euro. Equity decreased by -8.050 euro, from -173.364 euro in 2023, to -180.446 in 2024.

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