Financial results - ADEPREST TOP NAS SRL

Financial Summary - Adeprest Top Nas Srl
Unique identification code: 37854355
Registration number: J2017001583034
Nace: 4781
Sales - Ron
12.207
Net Profit - Ron
-2.516
Employees
1
Open Account
Company Adeprest Top Nas Srl with Fiscal Code 37854355 recorded a turnover of 2024 of 12.207, with a net profit of -2.516 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeprest Top Nas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.008 5.774 24.523 59.456 60.547 43.576 12.207
Total Income - EUR - - 0 3.008 5.774 28.211 73.187 65.043 74.843 34.861
Total Expenses - EUR - - 44 2.529 5.074 34.092 74.826 74.259 49.240 37.070
Gross Profit/Loss - EUR - - -44 479 700 -5.881 -1.639 -9.216 25.603 -2.209
Net Profit/Loss - EUR - - -44 389 526 -6.110 -2.227 -9.775 25.181 -2.516
Employees - - 0 0 0 3 4 5 2 1
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 -71.8%, from 43.576 euro in the year 2023, to 12.207 euro in 2024. The Net Profit decreased by -25.041 euro, from 25.181 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 - Adeprest Top Nas Srl - CUI 37854355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 13.487 46.474 41.175 37.021 32.641 4.525
Current Assets - - 109 552 1.465 61.772 5.800 8.772 9.062 11.048
Inventories - - 0 0 0 19.193 3.709 2.149 918 7.105
Receivables - - 0 409 1.404 42.513 1.735 2.415 1.445 1.385
Cash - - 109 143 61 66 356 4.207 6.699 2.558
Shareholders Funds - - 0 389 908 -5.220 -7.331 -17.128 8.105 5.544
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 163 14.044 74.015 19.229 31.559 33.597 10.029
Income in Advance - - 0 0 0 39.451 35.077 31.362 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.048 euro in 2024 which includes Inventories of 7.105 euro, Receivables of 1.385 euro and cash availability of 2.558 euro.
The company's Equity was valued at 5.544 euro, while total Liabilities amounted to 10.029 euro. Equity decreased by -2.516 euro, from 8.105 euro in 2023, to 5.544 in 2024.

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