Financial results - ADGA95 SRL

Financial Summary - Adga95 Srl
Unique identification code: 7694805
Registration number: J1995001846131
Nace: 4684
Sales - Ron
1.288
Net Profit - Ron
-217
Employees
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Company Adga95 Srl with Fiscal Code 7694805 recorded a turnover of 2024 of 1.288, with a net profit of -217 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adga95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.437 17.624 9.722 10.666 8.455 5.514 4.653 - 6.182 1.288
Total Income - EUR 26.503 17.712 9.722 10.666 8.455 5.543 4.653 - 6.278 1.288
Total Expenses - EUR 25.703 19.349 12.969 18.368 11.185 4.698 3.691 - 5.343 1.505
Gross Profit/Loss - EUR 800 -1.637 -3.247 -7.702 -2.730 845 962 - 935 -217
Net Profit/Loss - EUR 5 -1.991 -3.344 -7.809 -2.853 687 833 - 801 -217
Employees 1 1 1 1 1 0 0 - 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 decreased by -79.1%, from 6.182 euro in the year 2023, to 1.288 euro in 2024. The Net Profit decreased by -796 euro, from 801 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADGA95 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 - Adga95 Srl - CUI 7694805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 40.173 34.185 31.689 26.412 22.728 22.464 21.840 - 22.164 21.529
Inventories 10.906 7.810 7.674 6.622 5.246 5.095 5.095 - 5.325 5.286
Receivables 28.516 26.054 23.919 19.524 17.451 17.138 16.511 - 16.141 15.998
Cash 751 321 96 266 31 232 233 - 698 245
Shareholders Funds 36.094 24.442 20.685 12.496 9.400 9.909 10.523 - 12.388 12.101
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 4.079 9.743 11.005 13.916 13.328 12.555 11.317 - 9.776 9.428
Income in Advance 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.529 euro in 2024 which includes Inventories of 5.286 euro, Receivables of 15.998 euro and cash availability of 245 euro.
The company's Equity was valued at 12.101 euro, while total Liabilities amounted to 9.428 euro. Equity decreased by -217 euro, from 12.388 euro in 2023, to 12.101 in 2024.

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