Financial results - ADHT EXCHANGE S.R.L.

Financial Summary - Adht Exchange S.r.l.
Unique identification code: 33317529
Registration number: J2014000362383
Nace: 6612
Sales - Ron
100.957
Net Profit - Ron
44.046
Employees
3
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Company Adht Exchange S.r.l. with Fiscal Code 33317529 recorded a turnover of 2024 of 100.957, with a net profit of 44.046 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adht Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.771 63.508 72.371 119.868 104.459 141.207 119.054 133.699 114.332 100.957
Total Income - EUR 50.456 63.508 73.793 119.870 104.785 141.273 119.069 133.895 114.697 101.128
Total Expenses - EUR 27.964 35.573 42.440 46.246 44.049 46.490 49.466 52.051 67.825 55.095
Gross Profit/Loss - EUR 22.492 27.934 31.353 73.624 60.736 94.783 69.603 81.844 46.872 46.033
Net Profit/Loss - EUR 20.999 27.299 30.629 72.425 59.691 93.371 68.695 80.507 45.725 44.046
Employees 3 3 3 3 3 3 3 3 4 3
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 -11.2%, from 114.332 euro in the year 2023, to 100.957 euro in 2024. The Net Profit decreased by -1.423 euro, from 45.725 euro in 2023, to 44.046 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 - Adht Exchange S.r.l. - CUI 33317529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.507 2.481 2.568 2.521 2.472 2.425 2.372 2.379 12.029 7.397
Current Assets 103.075 104.336 158.870 204.436 192.490 219.397 184.138 161.526 116.759 111.588
Inventories 8.914 9.838 10.301 10.045 15.071 14.785 15.359 15.407 0 0
Receivables 1.726 1.950 1.789 1.801 1.766 1.733 1.694 1.699 1.781 582
Cash 92.436 92.548 146.780 192.590 175.653 202.879 167.085 144.420 114.978 111.007
Shareholders Funds 19.812 46.909 76.789 147.805 191.324 215.838 179.735 156.208 116.200 111.523
Social Capital 45 45 88 86 84 83 81 81 70.838 70.442
Debts 85.769 59.908 84.649 59.152 3.638 5.985 6.775 7.697 12.588 7.462
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 582 euro and cash availability of 111.007 euro.
The company's Equity was valued at 111.523 euro, while total Liabilities amounted to 7.462 euro. Equity decreased by -4.027 euro, from 116.200 euro in 2023, to 111.523 in 2024.

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