Financial results - ADEG FINANCE SRL

Financial Summary - Adeg Finance Srl
Unique identification code: 21499907
Registration number: J2007000880290
Nace: 6619
Sales - Ron
277.473
Net Profit - Ron
64.483
Employees
8
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Company Adeg Finance Srl with Fiscal Code 21499907 recorded a turnover of 2024 of 277.473, with a net profit of 64.483 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeg Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.870 159.000 178.127 199.044 170.632 216.583 187.878 187.793 202.720 277.473
Total Income - EUR 132.812 166.746 178.194 199.777 170.696 216.650 187.940 188.654 206.890 283.082
Total Expenses - EUR 79.802 108.593 129.513 134.123 133.939 147.268 138.453 139.146 159.676 206.317
Gross Profit/Loss - EUR 53.010 58.153 48.681 65.654 36.757 69.383 49.487 49.508 47.215 76.765
Net Profit/Loss - EUR 44.316 48.425 46.622 63.657 35.050 67.378 47.607 47.621 39.533 64.483
Employees 7 11 9 7 8 8 7 7 8 8
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 37.6%, from 202.720 euro in the year 2023, to 277.473 euro in 2024. The Net Profit increased by 25.171 euro, from 39.533 euro in 2023, to 64.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEG FINANCE 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 - Adeg Finance Srl - CUI 21499907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 35.471 28.190 21.211 14.531 8.105 1.912 0 0 0
Current Assets 89.580 55.636 72.561 114.069 132.423 77.926 74.559 136.562 152.694 256.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.070 15.216 14.780 16.060 14.937 19.411 17.425 45.954 26.981 73.386
Cash 73.510 40.420 57.781 98.010 117.485 58.515 57.134 90.608 125.712 182.755
Shareholders Funds 83.277 48.479 46.674 63.708 35.101 67.427 47.656 47.670 39.582 64.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.980 42.628 54.077 71.572 111.853 18.604 28.815 88.892 113.112 191.610
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.386 euro and cash availability of 182.755 euro.
The company's Equity was valued at 64.531 euro, while total Liabilities amounted to 191.610 euro. Equity increased by 25.171 euro, from 39.582 euro in 2023, to 64.531 in 2024.

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