Financial results - ADEBIOSPICES S.R.L.

Financial Summary - Adebiospices S.r.l.
Unique identification code: 39604509
Registration number: J02/1110/2018
Nace: 7739
Sales - Ron
4.838
Net Profit - Ron
-555
Employees
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Company Adebiospices S.r.l. with Fiscal Code 39604509 recorded a turnover of 2024 of 4.838, with a net profit of -555 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 282 9.316 12.418 17.228 38.314 40.710 4.838
Total Income - EUR - - - 282 9.316 14.419 17.228 38.316 40.721 4.838
Total Expenses - EUR - - - 2.202 8.645 15.936 13.488 17.173 16.210 5.394
Gross Profit/Loss - EUR - - - -1.920 671 -1.518 3.740 21.142 24.511 -555
Net Profit/Loss - EUR - - - -1.928 391 -1.639 3.568 20.759 24.104 -555
Employees - - - 0 0 0 1 1 1 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 decreased by -88.0%, from 40.710 euro in the year 2023, to 4.838 euro in 2024. The Net Profit decreased by -23.969 euro, from 24.104 euro in 2023, to 0 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 - Adebiospices S.r.l. - CUI 39604509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 331 325 319 0 0 0 1.232
Current Assets - - - 672 2.779 1.777 3.806 22.839 20.271 9.886
Inventories - - - 441 163 410 253 64 6 1.012
Receivables - - - 117 814 59 496 417 2.449 1.361
Cash - - - 114 1.802 1.308 3.057 22.357 17.816 7.513
Shareholders Funds - - - -1.885 -1.457 -3.069 567 19.193 -17.841 -18.297
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.888 4.562 5.164 3.239 3.645 38.113 29.415
Income in Advance - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.886 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 1.361 euro and cash availability of 7.513 euro.
The company's Equity was valued at -18.297 euro, while total Liabilities amounted to 29.415 euro. Equity decreased by -555 euro, from -17.841 euro in 2023, to -18.297 in 2024.

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