Financial results - ADH SERV SRL

Financial Summary - Adh Serv Srl
Unique identification code: 33791963
Registration number: J23/3289/2014
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-656
Employee
The most important financial indicators for the company Adh Serv Srl - Unique Identification Number 33791963: sales in 2022 was - euro, registering a net profit of -656 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adh Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163 19.546 23.097 33.438 34.271 19.253 5.804 10.262 0 -
Total Income - EUR 163 19.551 23.305 33.443 34.335 19.414 5.809 10.262 0 -
Total Expenses - EUR 4.590 23.308 23.824 24.531 26.435 13.865 1.226 6.305 658 -
Gross Profit/Loss - EUR -4.427 -3.757 -518 8.911 7.900 5.549 4.583 3.957 -658 -
Net Profit/Loss - EUR -4.432 -4.344 -752 8.577 7.557 5.364 4.484 3.649 -658 -
Employees 5 6 3 8 4 1 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Adh Serv Srl - CUI 33791963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 0 0 0 0 0 0 0 0 -
Current Assets 2.271 7.950 10.558 22.974 39.632 39.421 43.203 42.628 42.110 -
Inventories 2.165 6.426 6.724 7.720 8.123 7.035 6.902 3.594 3.606 -
Receivables 0 318 3.097 10.060 20.444 8.707 8.541 8.417 8.395 -
Cash 106 1.206 737 5.194 11.065 23.679 27.759 30.616 30.109 -
Shareholders Funds -4.387 -8.677 -6.330 3.943 15.278 20.476 24.572 26.932 26.358 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 6.831 16.627 16.888 19.031 24.353 18.945 18.630 15.695 15.751 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.110 euro in 2022 which includes Inventories of 3.606 euro, Receivables of 8.395 euro and cash availability of 30.109 euro.
The company's Equity was valued at 26.358 euro, while total Liabilities amounted to 15.751 euro. Equity decreased by -657 euro, from 26.932 euro in 2021, to 26.358 in 2022.

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