Financial results - ADI TEL-IT SERV SRL

Financial Summary - Adi Tel-It Serv Srl
Unique identification code: 31654650
Registration number: J40/6329/2013
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-909
Employees
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Company Adi Tel-It Serv Srl with Fiscal Code 31654650 recorded a turnover of 2024 of - , with a net profit of -909 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Tel-It Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.407 8.598 11.216 9.658 7.616 10.494 9.842 9.479 4.135 0
Total Income - EUR 9.407 8.598 11.216 9.658 7.616 10.494 9.842 11.441 4.135 0
Total Expenses - EUR 8.911 7.294 9.927 8.262 5.809 6.950 6.792 6.774 3.682 909
Gross Profit/Loss - EUR 496 1.305 1.289 1.396 1.807 3.544 3.050 4.667 453 -909
Net Profit/Loss - EUR 214 1.047 953 1.106 1.578 3.254 2.755 4.382 381 -909
Employees 0 0 1 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.
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 - Adi Tel-It Serv Srl - CUI 31654650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.040 1.415 1.962 3.081 3.887 6.824 9.534 13.758 11.841 9.773
Inventories 836 932 681 782 1.114 1.422 2.141 2.527 2.057 2.045
Receivables 0 0 0 0 0 0 0 152 269 267
Cash 204 483 1.281 2.299 2.772 5.402 7.394 11.079 9.515 7.460
Shareholders Funds -1.476 -414 545 1.642 3.188 6.382 8.995 13.405 11.548 9.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.517 1.829 1.417 1.439 698 442 540 353 293 291
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.773 euro in 2024 which includes Inventories of 2.045 euro, Receivables of 267 euro and cash availability of 7.460 euro.
The company's Equity was valued at 9.482 euro, while total Liabilities amounted to 291 euro. Equity decreased by -2.001 euro, from 11.548 euro in 2023, to 9.482 in 2024.

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