Financial results - ADERASTAF PROTECT SRL

Financial Summary - Aderastaf Protect Srl
Unique identification code: 33777721
Registration number: J32/959/2014
Nace: 7490
Sales - Ron
30.867
Net Profit - Ron
12.153
Employees
2
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Company Aderastaf Protect Srl with Fiscal Code 33777721 recorded a turnover of 2024 of 30.867, with a net profit of 12.153 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aderastaf Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.731 32.151 - 36.273 32.481 31.744 33.942 38.122 - 30.867
Total Income - EUR 10.731 32.152 - 36.305 32.485 31.750 33.945 38.145 - 30.867
Total Expenses - EUR 3.466 8.425 - 13.583 11.026 13.766 25.751 28.545 - 16.853
Gross Profit/Loss - EUR 7.265 23.727 - 22.722 21.459 17.983 8.195 9.600 - 14.014
Net Profit/Loss - EUR 6.944 23.024 - 22.359 21.134 17.666 7.855 9.218 - 12.153
Employees 1 1 - 2 1 2 2 2 - 2
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 -18.3%, from 38.122 euro in the year 2022, to 30.867 euro in 2024. The Net Profit increased by 3.014 euro, from 9.218 euro in 2022, to 12.153 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 - Aderastaf Protect Srl - CUI 33777721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 4.084 - 3.295 2.830 2.699 2.301 2.007 - 1.392
Current Assets 7.912 19.556 - 46.266 52.714 58.692 69.406 85.516 - 71.257
Inventories 0 0 - 0 9.215 0 0 0 - 0
Receivables 659 1.484 - 1.854 1.535 47.914 56.280 67.912 - 54.012
Cash 7.252 18.071 - 44.411 41.964 10.778 13.126 17.604 - 17.245
Shareholders Funds 7.005 23.085 - 44.478 32.842 49.886 56.635 66.029 - 72.273
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 1.438 555 - 5.083 22.702 11.506 15.073 21.495 - 375
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.012 euro and cash availability of 17.245 euro.
The company's Equity was valued at 72.273 euro, while total Liabilities amounted to 375 euro. Equity increased by 6.813 euro, from 66.029 euro in 2022, to 72.273 in 2024.

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