Financial results - ADEO INVEST SRL

Financial Summary - Adeo Invest Srl
Unique identification code: 31244706
Registration number: J2013000495121
Nace: 7912
Sales - Ron
3.247.378
Net Profit - Ron
89.551
Employees
9
Open Account
Company Adeo Invest Srl with Fiscal Code 31244706 recorded a turnover of 2024 of 3.247.378, with a net profit of 89.551 and having an average number of employees of 9. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.922 915.635 984.219 1.474.204 1.748.216 1.146.370 1.471.994 2.685.309 2.528.129 3.247.378
Total Income - EUR 724.049 925.141 991.010 1.480.495 1.754.372 1.172.385 1.625.044 2.843.778 2.540.193 3.249.790
Total Expenses - EUR 721.271 870.348 982.880 1.414.463 1.740.086 1.148.042 1.481.923 2.669.278 2.456.873 3.143.948
Gross Profit/Loss - EUR 2.778 54.792 8.130 66.032 14.287 24.343 143.121 174.500 83.320 105.842
Net Profit/Loss - EUR 2.115 45.921 5.455 54.160 9.507 19.428 127.791 148.821 70.458 89.551
Employees 1 3 3 4 6 6 6 7 7 9
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 29.2%, from 2.528.129 euro in the year 2023, to 3.247.378 euro in 2024. The Net Profit increased by 19.486 euro, from 70.458 euro in 2023, to 89.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adeo Invest Srl

Rating financiar

Financial Rating -
ADEO INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adeo Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adeo Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adeo Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adeo Invest Srl - CUI 31244706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3 3.037 52.404 37.161 21.834 12.658 103.934 133.200 424.404
Current Assets 89.802 144.071 192.220 141.574 285.248 218.762 380.618 579.034 580.796 516.208
Inventories 0 0 304 0 154 0 0 67 0 0
Receivables 74.041 106.185 161.102 94.842 237.534 60.418 101.670 212.087 421.103 443.835
Cash 15.760 37.886 30.815 46.733 47.561 158.344 278.948 366.879 159.693 72.373
Shareholders Funds -660 45.268 49.870 103.115 115.893 133.124 257.963 403.529 325.096 412.830
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 90.462 98.805 121.383 123.611 206.296 103.117 69.595 265.505 316.723 622.563
Income in Advance 0 0 35.838 8.272 4.148 7.277 67.322 31.156 177.631 208.077
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 443.835 euro and cash availability of 72.373 euro.
The company's Equity was valued at 412.830 euro, while total Liabilities amounted to 622.563 euro. Equity increased by 89.551 euro, from 325.096 euro in 2023, to 412.830 in 2024. The Debt Ratio was 50.1% in the year 2024.

Risk Reports Prices

Reviews - Adeo Invest Srl

Comments - Adeo Invest Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.