Financial results - ADF PLUS SYSTEM S.R.L.

Financial Summary - Adf Plus System S.r.l.
Unique identification code: 28519297
Registration number: J04/626/2011
Nace: 4690
Sales - Ron
219.669
Net Profit - Ron
1.773
Employees
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Company Adf Plus System S.r.l. with Fiscal Code 28519297 recorded a turnover of 2024 of 219.669, with a net profit of 1.773 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adf Plus System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.164 253.986 361.747 473.827 350.505 262.650 121.529 146.801 204.061 219.669
Total Income - EUR 328.508 254.567 364.254 475.445 353.843 268.924 128.271 146.964 216.389 221.669
Total Expenses - EUR 272.222 239.992 333.376 452.184 335.766 254.054 126.348 132.592 212.555 213.491
Gross Profit/Loss - EUR 56.286 14.575 30.877 23.261 18.076 14.870 1.923 14.372 3.834 8.177
Net Profit/Loss - EUR 47.280 11.622 16.235 18.507 14.538 12.181 640 12.902 1.670 1.773
Employees 2 3 5 0 0 0 0 1 0 0
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 8.3%, from 204.061 euro in the year 2023, to 219.669 euro in 2024. The Net Profit increased by 113 euro, from 1.670 euro in 2023, to 1.773 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 - Adf Plus System S.r.l. - CUI 28519297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.480 1.663 0 0 22.936 17.846 12.898 743 337 0
Current Assets 59.831 137.927 143.419 202.625 56.799 49.320 45.492 91.200 57.583 45.060
Inventories 230 2.181 1.491 0 8.172 3.038 5.367 15.578 9.923 2.231
Receivables 15.400 95.542 124.336 187.595 46.437 41.192 38.614 57.155 35.725 39.711
Cash 44.201 40.205 17.592 15.030 2.190 5.090 1.511 18.466 11.935 3.118
Shareholders Funds 47.325 25.775 41.574 59.318 -11.004 1.386 1.995 14.903 16.528 18.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.985 113.814 101.845 143.307 93.287 67.524 57.529 77.040 41.392 26.851
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 "4690 - 4690"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.060 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 39.711 euro and cash availability of 3.118 euro.
The company's Equity was valued at 18.209 euro, while total Liabilities amounted to 26.851 euro. Equity increased by 1.773 euro, from 16.528 euro in 2023, to 18.209 in 2024.

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