Financial results - ADE SOMAD S.R.L.

Financial Summary - Ade Somad S.r.l.
Unique identification code: 41475767
Registration number: J40/10152/2019
Nace: 7022
Sales - Ron
45.167
Net Profit - Ron
25.669
Employees
1
Open Account
Company Ade Somad S.r.l. with Fiscal Code 41475767 recorded a turnover of 2024 of 45.167, with a net profit of 25.669 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Somad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.653 34.831 50.180 47.092 34.844 45.167
Total Income - EUR - - - - 11.653 34.831 50.180 47.092 34.844 45.167
Total Expenses - EUR - - - - 2.259 16.931 27.803 30.061 13.200 14.516
Gross Profit/Loss - EUR - - - - 9.394 17.900 22.377 17.031 21.644 30.650
Net Profit/Loss - EUR - - - - 9.277 16.894 20.902 15.830 17.937 25.669
Employees - - - - 0 0 0 0 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 increased by 30.4%, from 34.844 euro in the year 2023, to 45.167 euro in 2024. The Net Profit increased by 7.832 euro, from 17.937 euro in 2023, to 25.669 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 - Ade Somad S.r.l. - CUI 41475767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.029 1.302 553 514
Current Assets - - - - 9.437 27.788 24.811 22.980 24.237 32.128
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7.804 14.282 5.081 12.535 20.641
Cash - - - - 9.437 19.984 10.529 17.899 11.702 11.487
Shareholders Funds - - - - 9.320 20.249 20.950 23.825 17.986 25.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 118 7.540 5.890 457 6.805 6.891
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.641 euro and cash availability of 11.487 euro.
The company's Equity was valued at 25.906 euro, while total Liabilities amounted to 6.891 euro. Equity increased by 8.021 euro, from 17.986 euro in 2023, to 25.906 in 2024.

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