Financial results - ADISSON I.T. SERVICES S.R.L.

Financial Summary - Adisson I.t. Services S.r.l.
Unique identification code: 25933072
Registration number: J03/2888/2022
Nace: 4690
Sales - Ron
53.893
Net Profit - Ron
2.329
Employees
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Company Adisson I.t. Services S.r.l. with Fiscal Code 25933072 recorded a turnover of 2024 of 53.893, with a net profit of 2.329 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adisson I.t. Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.137 890 1.216 289.179 806.513 1.109.871 122.425 102.644 80.582 53.893
Total Income - EUR 1.797 890 1.215 289.180 819.945 1.138.208 141.670 102.644 80.582 53.893
Total Expenses - EUR 2.281 1.766 991 216.286 576.019 959.903 151.726 105.578 86.498 51.120
Gross Profit/Loss - EUR -485 -876 224 72.894 243.926 178.305 -10.057 -2.934 -5.916 2.773
Net Profit/Loss - EUR -519 -903 188 69.994 236.187 170.744 -10.057 -3.798 -6.204 2.329
Employees 1 1 1 5 4 4 4 3 1 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. In the last year of activity, the sales decreased by -32.7%, from 80.582 euro in the year 2023, to 53.893 euro in 2024. The Net Profit increased by 2.329 euro, from 0 euro in 2023, to 2.329 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 - Adisson I.t. Services S.r.l. - CUI 25933072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660 326 0 7.525 47.596 928 425 132 131 7.679
Current Assets 855 845 319 203.540 390.999 351.566 387.952 378.395 360.641 327.859
Inventories 372 307 0 9.918 103.297 72.919 30.787 45.869 8.920 8.172
Receivables 458 525 319 107.163 284.494 250.762 337.511 331.055 349.849 313.489
Cash 25 13 0 86.459 3.207 27.886 19.653 1.471 1.873 6.198
Shareholders Funds -5.341 -6.190 -5.898 64.208 299.151 268.807 252.789 249.775 242.814 243.786
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 6.856 7.361 6.216 146.857 139.443 83.688 135.588 128.751 117.959 91.752
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.859 euro in 2024 which includes Inventories of 8.172 euro, Receivables of 313.489 euro and cash availability of 6.198 euro.
The company's Equity was valued at 243.786 euro, while total Liabilities amounted to 91.752 euro. Equity increased by 2.330 euro, from 242.814 euro in 2023, to 243.786 in 2024.

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