Financial results - ADEXPERT SRL

Financial Summary - Adexpert Srl
Unique identification code: 16600842
Registration number: J33/737/2004
Nace: 6920
Sales - Ron
41.051
Net Profit - Ron
7.127
Employees
5
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Company Adexpert Srl with Fiscal Code 16600842 recorded a turnover of 2024 of 41.051, with a net profit of 7.127 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.354 15.821 21.676 19.458 20.515 20.973 23.862 27.314 34.436 41.051
Total Income - EUR 15.082 16.489 21.974 19.598 20.526 21.215 24.288 27.317 34.436 41.051
Total Expenses - EUR 14.588 13.372 14.747 15.799 17.150 17.495 14.482 16.076 29.321 33.513
Gross Profit/Loss - EUR 494 3.117 7.227 3.798 3.376 3.720 9.807 11.241 5.115 7.538
Net Profit/Loss - EUR 36 2.861 7.011 3.602 3.170 3.508 9.564 10.968 4.771 7.127
Employees 4 2 3 3 3 3 3 3 4 5
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 19.9%, from 34.436 euro in the year 2023, to 41.051 euro in 2024. The Net Profit increased by 2.383 euro, from 4.771 euro in 2023, to 7.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEXPERT SRL

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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 - Adexpert Srl - CUI 16600842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.421 6.988 4.622 2.722 890 0 0 548 142 0
Current Assets 12.153 12.111 12.477 6.533 5.971 10.252 14.234 19.109 21.537 20.093
Inventories 2.860 2.969 3.216 3.576 3.507 3.985 4.439 5.080 5.504 5.473
Receivables 109 4 517 394 987 1.325 8.987 13.178 15.132 7.227
Cash 9.184 9.138 8.744 2.563 1.477 4.943 809 851 901 7.393
Shareholders Funds 15.668 9.016 7.140 7.904 5.611 3.846 13.325 17.946 18.678 16.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.906 10.083 9.958 1.352 1.250 6.406 910 1.710 3.000 3.188
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.093 euro in 2024 which includes Inventories of 5.473 euro, Receivables of 7.227 euro and cash availability of 7.393 euro.
The company's Equity was valued at 16.905 euro, while total Liabilities amounted to 3.188 euro. Equity decreased by -1.668 euro, from 18.678 euro in 2023, to 16.905 in 2024.

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