Financial results - ADIACENT SRL

Financial Summary - Adiacent Srl
Unique identification code: 23164070
Registration number: J2008000110185
Nace: 8299
Sales - Ron
133.235
Net Profit - Ron
65.134
Employees
5
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Company Adiacent Srl with Fiscal Code 23164070 recorded a turnover of 2024 of 133.235, with a net profit of 65.134 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiacent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.365 32.955 44.311 50.320 56.529 55.906 60.509 87.696 114.936 133.235
Total Income - EUR 44.367 37.068 44.312 50.321 56.693 55.906 60.510 88.177 114.937 135.360
Total Expenses - EUR 32.828 38.330 26.177 27.204 30.885 27.095 33.586 37.990 49.665 66.166
Gross Profit/Loss - EUR 11.539 -1.262 18.135 23.117 25.808 28.811 26.924 50.188 65.272 69.195
Net Profit/Loss - EUR 10.208 -1.633 17.692 22.614 25.241 28.280 26.330 49.378 64.146 65.134
Employees 6 5 4 5 4 4 4 4 4 5
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 16.6%, from 114.936 euro in the year 2023, to 133.235 euro in 2024. The Net Profit increased by 1.346 euro, from 64.146 euro in 2023, to 65.134 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 - Adiacent Srl - CUI 23164070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.246 666 0 0 4.843 3.315 1.837 434 4.320 9.337
Current Assets 6.742 15.305 24.062 28.279 34.437 30.302 27.402 60.755 68.613 67.791
Inventories 0 34 24 0 0 0 0 363 397 352
Receivables 4.284 5.948 12.346 18.540 18.058 15.706 14.893 40.950 51.730 48.937
Cash 2.458 9.323 11.693 9.739 16.379 14.596 12.509 19.442 16.487 18.502
Shareholders Funds 13.521 11.750 19.310 25.778 28.344 30.820 26.533 49.581 64.249 65.335
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.467 4.221 4.752 2.501 10.935 2.797 2.707 11.608 8.685 11.793
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.791 euro in 2024 which includes Inventories of 352 euro, Receivables of 48.937 euro and cash availability of 18.502 euro.
The company's Equity was valued at 65.335 euro, while total Liabilities amounted to 11.793 euro. Equity increased by 1.445 euro, from 64.249 euro in 2023, to 65.335 in 2024.

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