Financial results - ADESIL ENCUPREST S.R.L.

Financial Summary - Adesil Encuprest S.r.l.
Unique identification code: 38617039
Registration number: J34/740/2017
Nace: 3700
Sales - Ron
59.493
Net Profit - Ron
642
Employees
2
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Company Adesil Encuprest S.r.l. with Fiscal Code 38617039 recorded a turnover of 2024 of 59.493, with a net profit of 642 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adesil Encuprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.199 36.365 37.170 58.741 50.805 57.649 59.493
Total Income - EUR - - - 5.199 46.245 46.864 68.223 65.073 62.387 59.493
Total Expenses - EUR - - - 7.960 24.217 34.615 51.301 58.635 58.301 58.286
Gross Profit/Loss - EUR - - - -2.761 22.027 12.249 16.923 6.438 4.086 1.207
Net Profit/Loss - EUR - - - -2.813 21.664 11.887 16.406 6.032 3.539 642
Employees - - - 2 2 1 1 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 increased by 3.8%, from 57.649 euro in the year 2023, to 59.493 euro in 2024. The Net Profit decreased by -2.877 euro, from 3.539 euro in 2023, to 642 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 - Adesil Encuprest S.r.l. - CUI 38617039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54.619 42.479 30.803 19.489 8.886 0 0
Current Assets - - - 12.144 17.892 29.567 48.363 49.831 84.037 91.658
Inventories - - - 0 0 0 6.772 6.793 12.097 14.442
Receivables - - - 9.945 5.305 5.256 0 32.183 62.697 69.228
Cash - - - 2.199 12.587 24.311 41.591 10.855 9.243 7.988
Shareholders Funds - - - -2.905 18.815 30.346 46.079 52.254 55.634 55.965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.304 2.046 952 2.822 1.711 28.403 35.692
Income in Advance - - - 50.364 39.511 29.072 18.951 4.753 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 "3700 - 3700"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.658 euro in 2024 which includes Inventories of 14.442 euro, Receivables of 69.228 euro and cash availability of 7.988 euro.
The company's Equity was valued at 55.965 euro, while total Liabilities amounted to 35.692 euro. Equity increased by 642 euro, from 55.634 euro in 2023, to 55.965 in 2024.

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