Financial results - ADIDAN TRADING SRL

Financial Summary - Adidan Trading Srl
Unique identification code: 14791380
Registration number: J2002000381303
Nace: 8299
Sales - Ron
212.379
Net Profit - Ron
-3.278
Employees
12
Open Account
Company Adidan Trading Srl with Fiscal Code 14791380 recorded a turnover of 2024 of 212.379, with a net profit of -3.278 and having an average number of employees of 12. 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 - Adidan Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.315 153.250 138.635 151.621 158.519 151.896 164.956 164.612 202.596 212.379
Total Income - EUR 116.482 153.502 138.764 151.928 158.864 157.404 180.548 172.003 207.751 220.498
Total Expenses - EUR 106.316 127.457 120.034 143.957 145.856 139.740 147.667 155.924 185.308 218.535
Gross Profit/Loss - EUR 10.166 26.046 18.730 7.971 13.009 17.663 32.881 16.080 22.443 1.963
Net Profit/Loss - EUR 7.969 21.605 16.786 6.452 11.420 16.211 31.546 14.623 20.893 -3.278
Employees 13 14 14 14 14 14 13 12 12 12
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 5.4%, from 202.596 euro in the year 2023, to 212.379 euro in 2024. The Net Profit decreased by -20.777 euro, from 20.893 euro in 2023, to 0 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 - Adidan Trading Srl - CUI 14791380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.187 15.552 9.437 3.211 1.749 1.833 1.056 1.105 26.307 21.026
Current Assets 56.411 62.410 62.522 59.415 72.118 78.536 65.221 55.445 62.416 37.415
Inventories 67 0 0 0 0 0 0 0 0 0
Receivables 31.013 35.420 33.816 33.978 46.563 51.600 40.652 28.974 34.818 11.969
Cash 25.331 26.990 28.706 25.437 25.555 26.936 24.570 26.472 27.598 25.446
Shareholders Funds 41.102 46.466 51.244 39.451 50.107 60.199 49.981 15.666 36.512 11.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.497 31.496 20.715 23.175 23.760 20.169 16.763 42.237 53.560 48.112
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 37.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.969 euro and cash availability of 25.446 euro.
The company's Equity was valued at 11.178 euro, while total Liabilities amounted to 48.112 euro. Equity decreased by -25.130 euro, from 36.512 euro in 2023, to 11.178 in 2024.

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