Financial results - ADEEA SORT SRL

Financial Summary - Adeea Sort Srl
Unique identification code: 37268062
Registration number: J32/380/2017
Nace: 7820
Sales - Ron
4.249.107
Net Profit - Ron
139.268
Employees
193
Open Account
Company Adeea Sort Srl with Fiscal Code 37268062 recorded a turnover of 2024 of 4.249.107, with a net profit of 139.268 and having an average number of employees of 193. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeea Sort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 233.610 340.953 345.132 878.351 927.785 2.265.386 4.040.472 4.249.107
Total Income - EUR - - 233.610 341.142 345.508 878.819 928.604 2.265.386 4.045.479 4.249.150
Total Expenses - EUR - - 179.773 281.047 238.074 811.991 1.217.647 2.205.526 3.634.913 4.083.180
Gross Profit/Loss - EUR - - 53.837 60.096 107.434 66.828 -289.043 59.860 410.566 165.970
Net Profit/Loss - EUR - - 51.501 56.970 103.979 59.229 -296.573 37.659 358.131 139.268
Employees - - 30 28 13 77 78 113 183 193
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 5.8%, from 4.040.472 euro in the year 2023, to 4.249.107 euro in 2024. The Net Profit decreased by -216.861 euro, from 358.131 euro in 2023, to 139.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEEA SORT 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 - Adeea Sort Srl - CUI 37268062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.095 1.375 1.416 13.879 34.990 49.002 31.251 14.113
Current Assets - - 78.226 120.928 252.906 624.925 162.940 2.104.137 467.927 916.817
Inventories - - 0 0 2.512 85.651 0 0 0 0
Receivables - - 23.919 51.753 171.662 201.872 139.303 2.103.115 445.319 916.803
Cash - - 54.307 69.175 78.732 337.402 23.638 1.022 22.608 14
Shareholders Funds - - 51.545 107.568 209.464 264.722 -37.196 -102 323.112 419.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.776 14.734 44.858 374.081 252.555 2.170.724 182.513 514.132
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 916.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 916.803 euro and cash availability of 14 euro.
The company's Equity was valued at 419.505 euro, while total Liabilities amounted to 514.132 euro. Equity increased by 98.199 euro, from 323.112 euro in 2023, to 419.505 in 2024.

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