Financial results - ADIVIO COMSERV SRL

Financial Summary - Adivio Comserv Srl
Unique identification code: 8745974
Registration number: J40/6723/1996
Nace: 3831
Sales - Ron
32.770
Net Profit - Ron
-33.171
Employees
3
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Company Adivio Comserv Srl with Fiscal Code 8745974 recorded a turnover of 2024 of 32.770, with a net profit of -33.171 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adivio Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.622 201.673 287.426 240.682 231.508 259.503 219.370 112.418 67.759 32.770
Total Income - EUR 146.622 201.673 287.426 240.682 232.071 259.503 219.370 113.635 67.759 32.770
Total Expenses - EUR 149.279 193.335 264.957 246.256 222.910 250.657 214.532 121.156 79.867 65.940
Gross Profit/Loss - EUR -2.657 8.337 22.469 -5.573 9.162 8.845 4.838 -7.521 -12.108 -33.171
Net Profit/Loss - EUR -2.657 8.337 19.698 -7.982 6.829 6.242 2.641 -8.659 -12.784 -33.171
Employees 10 12 11 10 7 8 8 6 6 3
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 -51.4%, from 67.759 euro in the year 2023, to 32.770 euro in 2024.
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 - Adivio Comserv Srl - CUI 8745974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.583 3.202 9.751 18.729 16.775 12.370 7.519 2.209 28 28
Current Assets 10.287 10.855 9.694 22.055 27.572 30.246 31.664 40.959 38.996 35.784
Inventories 11.523 11.798 8.866 16.646 20.305 25.868 26.515 31.838 33.891 27.704
Receivables 1.106 1.051 440 3.310 4.812 2.833 5.083 8.891 4.819 7.274
Cash -2.342 -1.995 387 2.100 2.455 1.545 65 229 286 805
Shareholders Funds -67.881 -58.851 -38.157 -45.574 -37.862 -30.732 -27.575 -36.320 -48.994 -82.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.751 72.908 57.602 86.358 82.209 73.349 66.758 79.487 88.018 118.740
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.784 euro in 2024 which includes Inventories of 27.704 euro, Receivables of 7.274 euro and cash availability of 805 euro.
The company's Equity was valued at -82.929 euro, while total Liabilities amounted to 118.740 euro. Equity decreased by -34.208 euro, from -48.994 euro in 2023, to -82.929 in 2024.

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