Financial results - ADFISHEXPERT SRL

Financial Summary - Adfishexpert Srl
Unique identification code: 29054203
Registration number: J2011001967359
Nace: 4664
Sales - Ron
1.454.416
Net Profit - Ron
202.648
Employees
7
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Company Adfishexpert Srl with Fiscal Code 29054203 recorded a turnover of 2024 of 1.454.416, with a net profit of 202.648 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.030 211.966 296.439 352.003 587.287 967.397 1.209.422 1.465.223 1.418.500 1.454.416
Total Income - EUR 151.649 215.407 320.511 355.930 600.742 983.195 1.231.027 2.046.940 1.474.015 1.551.776
Total Expenses - EUR 165.047 204.744 285.648 361.486 560.247 719.443 978.350 1.964.700 1.245.954 1.297.861
Gross Profit/Loss - EUR -13.398 10.663 34.863 -5.556 40.495 263.752 252.676 82.240 228.061 253.915
Net Profit/Loss - EUR -13.398 8.842 29.805 -9.112 34.498 254.327 230.251 65.804 189.366 202.648
Employees 0 4 8 8 10 15 18 11 9 7
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 3.1%, from 1.418.500 euro in the year 2023, to 1.454.416 euro in 2024. The Net Profit increased by 14.340 euro, from 189.366 euro in 2023, to 202.648 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 - Adfishexpert Srl - CUI 29054203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.080 46.792 27.761 50.067 54.054 54.880 201.869 336.538 445.640 445.421
Current Assets 44.710 36.880 79.005 45.228 137.286 455.259 598.315 532.230 760.599 1.113.005
Inventories 27.266 21.696 56.882 36.005 89.896 338.946 472.532 269.514 628.853 909.395
Receivables 15.031 11.655 3.429 4.514 40.083 83.261 115.009 195.222 100.829 182.942
Cash 2.413 3.529 18.694 4.709 7.306 33.052 10.774 67.494 30.917 20.669
Shareholders Funds -12.472 -3.503 26.361 16.688 50.863 289.510 513.342 580.739 768.343 1.000.715
Social Capital 90 89 88 86 84 85 83 83 83 82
Debts 73.263 87.175 80.404 78.607 140.478 220.629 286.843 288.029 437.895 561.428
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 "4664 - 4664"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113.005 euro in 2024 which includes Inventories of 909.395 euro, Receivables of 182.942 euro and cash availability of 20.669 euro.
The company's Equity was valued at 1.000.715 euro, while total Liabilities amounted to 561.428 euro. Equity increased by 236.666 euro, from 768.343 euro in 2023, to 1.000.715 in 2024.

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