Financial results - ADEST COM SRL

Financial Summary - Adest Com Srl
Unique identification code: 15266524
Registration number: J04/231/2003
Nace: 4941
Sales - Ron
766.609
Net Profit - Ron
43.559
Employees
8
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Company Adest Com Srl with Fiscal Code 15266524 recorded a turnover of 2024 of 766.609, with a net profit of 43.559 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.132 516.140 586.650 501.449 511.056 473.672 639.097 885.535 726.819 766.609
Total Income - EUR 504.438 528.413 597.231 509.754 517.808 479.244 722.686 918.327 729.017 775.823
Total Expenses - EUR 502.182 526.738 585.517 465.882 444.625 423.585 607.703 787.322 724.348 723.660
Gross Profit/Loss - EUR 2.257 1.675 11.714 43.872 73.182 55.659 114.983 131.006 4.669 52.163
Net Profit/Loss - EUR 1.849 1.407 1.805 38.778 67.602 51.154 109.622 122.864 698 43.559
Employees 10 7 8 6 6 6 6 7 9 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 6.1%, from 726.819 euro in the year 2023, to 766.609 euro in 2024. The Net Profit increased by 42.865 euro, from 698 euro in 2023, to 43.559 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 - Adest Com Srl - CUI 15266524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.809 231.761 164.482 106.940 96.326 89.721 71.991 176.252 144.311 90.290
Current Assets 207.616 247.202 222.345 217.658 220.082 252.596 356.919 390.206 354.556 351.156
Inventories 52.984 57.588 5.857 6.958 8.767 13.738 22.200 14.222 22.830 17.415
Receivables 126.304 162.065 203.941 173.361 201.167 219.952 276.868 298.920 315.737 263.419
Cash 21.128 20.424 5.542 30.462 10.148 18.906 57.851 77.063 15.989 70.322
Shareholders Funds 109.273 109.565 109.516 146.284 211.053 258.206 362.102 392.812 351.886 343.220
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 380.529 378.585 286.821 187.725 105.355 84.111 67.074 174.283 146.980 98.225
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.156 euro in 2024 which includes Inventories of 17.415 euro, Receivables of 263.419 euro and cash availability of 70.322 euro.
The company's Equity was valued at 343.220 euro, while total Liabilities amounted to 98.225 euro. Equity decreased by -6.699 euro, from 351.886 euro in 2023, to 343.220 in 2024.

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