Financial results - ADGIPO TERM SERVICE SRL

Financial Summary - Adgipo Term Service Srl
Unique identification code: 13765803
Registration number: J51/66/2001
Nace: 4533
Sales - Ron
872
Net Profit - Ron
598
Employees
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Company Adgipo Term Service Srl with Fiscal Code 13765803 recorded a turnover of 2023 of 872, with a net profit of 598 and having an average number of employees of - . The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adgipo Term Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906 622 383 266 1.393 1.591 877 879 877 -
Total Income - EUR 1.791 622 383 266 1.393 1.591 877 879 877 -
Total Expenses - EUR 549 299 157 186 676 806 172 319 181 -
Gross Profit/Loss - EUR 1.242 323 226 80 717 785 705 560 696 -
Net Profit/Loss - EUR 1.188 304 215 72 675 741 681 537 601 -
Employees 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 66 euro, from 537 euro in 2022, to 601 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 - Adgipo Term Service Srl - CUI 13765803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 548 600 294 245 575 1.306 1.955 2.529 3.116 -
Inventories 215 222 209 171 168 165 161 13 13 -
Receivables 5 192 4 4 4 4 4 4 4 -
Cash 328 186 81 70 403 1.137 1.790 2.513 3.099 -
Shareholders Funds -768 -456 -234 -158 521 1.252 1.906 2.449 3.043 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.317 1.056 528 403 55 54 49 81 73 -
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.116 euro in 2023 which includes Inventories of 13 euro, Receivables of 4 euro and cash availability of 3.099 euro.
The company's Equity was valued at 3.043 euro, while total Liabilities amounted to 73 euro. Equity increased by 601 euro, from 2.449 euro in 2022, to 3.043 in 2023.

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