Financial results - ADHART INVEST S.R.L.

Financial Summary - Adhart Invest S.r.l.
Unique identification code: 47355794
Registration number: J2022004695228
Nace: 7739
Sales - Ron
129.648
Net Profit - Ron
13.916
Employees
1
Open Account
Company Adhart Invest S.r.l. with Fiscal Code 47355794 recorded a turnover of 2024 of 129.648, with a net profit of 13.916 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adhart Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 37.066 129.648
Total Income - EUR - - - - - - - 0 37.379 130.051
Total Expenses - EUR - - - - - - - 79 36.325 112.923
Gross Profit/Loss - EUR - - - - - - - -79 1.053 17.128
Net Profit/Loss - EUR - - - - - - - -79 687 13.916
Employees - - - - - - - 1 1 1
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 251.7%, from 37.066 euro in the year 2023, to 129.648 euro in 2024. The Net Profit increased by 13.233 euro, from 687 euro in 2023, to 13.916 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 - Adhart Invest S.r.l. - CUI 47355794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.300 58.841
Current Assets - - - - - - - 41 46.348 43.196
Inventories - - - - - - - 0 22.620 5.225
Receivables - - - - - - - 41 14.805 37.440
Cash - - - - - - - 0 8.923 531
Shareholders Funds - - - - - - - -39 648 14.560
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 79 101.739 87.477
Income in Advance - - - - - - - 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 "7739 - 7739"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.196 euro in 2024 which includes Inventories of 5.225 euro, Receivables of 37.440 euro and cash availability of 531 euro.
The company's Equity was valued at 14.560 euro, while total Liabilities amounted to 87.477 euro. Equity increased by 13.916 euro, from 648 euro in 2023, to 14.560 in 2024.

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