Financial results - ADHT EXCHANGE S.R.L.

Financial Summary - Adht Exchange S.r.l.
Unique identification code: 33317529
Registration number: J38/362/2014
Nace: 6612
Sales - Ron
114.332
Net Profit - Ron
45.725
Employee
4
The most important financial indicators for the company Adht Exchange S.r.l. - Unique Identification Number 33317529: sales in 2023 was 114.332 euro, registering a net profit of 45.725 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adht Exchange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 49.771 63.508 72.371 119.868 104.459 141.207 119.054 133.699 114.332
Total Income - EUR 871 50.456 63.508 73.793 119.870 104.785 141.273 119.069 133.895 114.697
Total Expenses - EUR 2.093 27.964 35.573 42.440 46.246 44.049 46.490 49.466 52.051 67.825
Gross Profit/Loss - EUR -1.222 22.492 27.934 31.353 73.624 60.736 94.783 69.603 81.844 46.872
Net Profit/Loss - EUR -1.222 20.999 27.299 30.629 72.425 59.691 93.371 68.695 80.507 45.725
Employees 0 3 3 3 3 3 3 3 3 4
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. In the last year of activity, the sales decreased by -14.2%, from 133.699 euro in the year 2022, to 114.332 euro in 2023. The Net Profit decreased by -34.538 euro, from 80.507 euro in 2022, to 45.725 in the last year.

Check the financial reports for the company - Adht Exchange S.r.l.

Rating financiar

Financial Rating -
Adht Exchange S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adht Exchange S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adht Exchange S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adht Exchange S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.486 2.507 2.481 2.568 2.521 2.472 2.425 2.372 2.379 12.029
Current Assets 78.875 103.075 104.336 158.870 204.436 192.490 219.397 184.138 161.526 116.759
Inventories 1.974 8.914 9.838 10.301 10.045 15.071 14.785 15.359 15.407 0
Receivables 2.155 1.726 1.950 1.789 1.801 1.766 1.733 1.694 1.699 1.781
Cash 74.747 92.436 92.548 146.780 192.590 175.653 202.879 167.085 144.420 114.978
Shareholders Funds -1.177 19.812 46.909 76.789 147.805 191.324 215.838 179.735 156.208 116.200
Social Capital 45 45 45 88 86 84 83 81 81 70.838
Debts 82.538 85.769 59.908 84.649 59.152 3.638 5.985 6.775 7.697 12.588
Income in Advance 0 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 "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 116.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.781 euro and cash availability of 114.978 euro.
The company's Equity was valued at 116.200 euro, while total Liabilities amounted to 12.588 euro. Equity decreased by -39.535 euro, from 156.208 euro in 2022, to 116.200 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adht Exchange S.r.l.

Comments - Adht Exchange S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.