The most important financial indicators for the company Adest Com Srl - Unique Identification Number 15266524:
sales in 2023 was
726.819
euro, registering a net profit of
698
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.7%, from 885.535 euro in the year 2022, to 726.819 euro in 2023.
The Net Profit decreased by -121.794 euro, from 122.864 euro in 2022, to 698 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
227.644
276.809
231.761
164.482
106.940
96.326
89.721
71.991
176.252
144.311
Current Assets
162.241
207.616
247.202
222.345
217.658
220.082
252.596
356.919
390.206
354.556
Inventories
30.683
52.984
57.588
5.857
6.958
8.767
13.738
22.200
14.222
22.830
Receivables
107.135
126.304
162.065
203.941
173.361
201.167
219.952
276.868
298.920
315.737
Cash
24.423
21.128
20.424
5.542
30.462
10.148
18.906
57.851
77.063
15.989
Shareholders Funds
106.534
109.273
109.565
109.516
146.284
211.053
258.206
362.102
392.812
351.886
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
295.843
380.529
378.585
286.821
187.725
105.355
84.111
67.074
174.283
146.980
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
354.556 euro in 2023 which includes Inventories of
22.830 euro, Receivables of
315.737 euro and cash availability of
15.989 euro.
The company's Equity was valued at
351.886 euro, while total Liabilities amounted to
146.980 euro.
Equity decreased by -39.735 euro, from 392.812 euro in 2022, to 351.886 in 2023.
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