Financial results - ADECO SEV SRL

Financial Summary - Adeco Sev Srl
Unique identification code: 28328076
Registration number: J15/274/2011
Nace: 7732
Sales - Ron
296.509
Net Profit - Ron
26.257
Employees
4
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Company Adeco Sev Srl with Fiscal Code 28328076 recorded a turnover of 2024 of 296.509, with a net profit of 26.257 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeco Sev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.970 37.951 27.674 77.101 34.848 61.979 171.112 209.560 272.436 296.509
Total Income - EUR 42.018 47.342 45.047 77.120 37.690 62.012 171.146 209.708 281.348 296.844
Total Expenses - EUR 50.639 40.770 14.642 32.652 29.416 39.520 81.162 159.765 195.943 262.643
Gross Profit/Loss - EUR -8.621 6.572 30.405 44.467 8.274 22.492 89.984 49.943 85.405 34.201
Net Profit/Loss - EUR -9.882 5.814 29.862 43.696 7.897 21.924 88.307 47.887 82.929 26.257
Employees 3 2 1 1 1 2 2 3 5 4
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 9.4%, from 272.436 euro in the year 2023, to 296.509 euro in 2024. The Net Profit decreased by -56.208 euro, from 82.929 euro in 2023, to 26.257 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 - Adeco Sev Srl - CUI 28328076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.223 2.672 4.028 3.496 4.925 2.925 14.090 29.612 83.073 58.924
Current Assets 18.653 27.337 53.594 81.811 91.600 45.947 108.612 154.218 222.419 67.420
Inventories 67 47 46 266 257 252 187 18.788 26.821 14.295
Receivables 0 9.353 0 47.913 38.161 0 63.305 128.331 173.781 45.496
Cash 18.586 17.937 53.549 33.633 53.182 45.695 45.120 7.099 21.817 7.629
Shareholders Funds 21.092 26.595 56.007 82.841 89.134 46.614 112.450 48.131 130.913 56.370
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.783 3.414 1.616 2.466 7.391 2.258 10.252 137.154 175.486 70.735
Income in Advance 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.420 euro in 2024 which includes Inventories of 14.295 euro, Receivables of 45.496 euro and cash availability of 7.629 euro.
The company's Equity was valued at 56.370 euro, while total Liabilities amounted to 70.735 euro. Equity decreased by -73.812 euro, from 130.913 euro in 2023, to 56.370 in 2024.

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