Financial results - ADISERV SRL

Financial Summary - Adiserv Srl
Unique identification code: 6622150
Registration number: J1994002613100
Nace: 9531
Sales - Ron
116.895
Net Profit - Ron
-29.170
Employees
2
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Company Adiserv Srl with Fiscal Code 6622150 recorded a turnover of 2024 of 116.895, with a net profit of -29.170 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.249 88.223 81.284 90.390 92.585 81.418 112.595 102.447 100.150 116.895
Total Income - EUR 91.349 88.783 81.394 90.390 92.585 82.152 112.595 102.450 100.150 116.895
Total Expenses - EUR 92.468 92.384 85.532 99.384 100.910 90.908 103.537 96.260 105.332 143.580
Gross Profit/Loss - EUR -1.119 -3.600 -4.138 -8.994 -8.325 -8.756 9.058 6.190 -5.183 -26.685
Net Profit/Loss - EUR -1.119 -4.488 -4.952 -9.898 -9.249 -9.330 8.145 5.165 -6.184 -29.170
Employees 2 2 2 3 3 3 2 2 2 2
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 17.4%, from 100.150 euro in the year 2023, to 116.895 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADISERV SRL

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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 - Adiserv Srl - CUI 6622150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.805 13.742 12.977 11.998 21.833 38.547 35.179 36.670 34.280 34.554
Current Assets 15.744 5.369 8.355 2.920 8.740 19.755 14.702 12.757 12.583 17.660
Inventories 13.771 3.573 6.992 1.385 6.882 12.935 9.772 11.555 11.392 4.384
Receivables 1.840 1.465 614 319 1.693 4.526 4.414 969 919 815
Cash 133 331 749 1.216 166 2.293 516 234 272 12.461
Shareholders Funds -15.275 -19.608 -24.228 -33.681 -42.277 -50.806 -41.534 -36.498 -42.571 -72.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.825 38.719 45.560 48.599 72.850 109.108 91.415 85.926 89.434 124.801
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.660 euro in 2024 which includes Inventories of 4.384 euro, Receivables of 815 euro and cash availability of 12.461 euro.
The company's Equity was valued at -72.588 euro, while total Liabilities amounted to 124.801 euro. Equity decreased by -30.254 euro, from -42.571 euro in 2023, to -72.588 in 2024.

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