Financial results - ADIZOL SERVICII INDUSTRIALE S.R.L.

Financial Summary - Adizol Servicii Industriale S.r.l.
Unique identification code: 41172364
Registration number: J2019001515031
Nace: 4100
Sales - Ron
1.335.402
Net Profit - Ron
-132.600
Employees
30
Open Account
Company Adizol Servicii Industriale S.r.l. with Fiscal Code 41172364 recorded a turnover of 2024 of 1.335.402, with a net profit of -132.600 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adizol Servicii Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.919 167.792 513.004 893.931 1.695.998 1.335.402
Total Income - EUR - - - - 26.948 168.027 513.008 895.243 1.696.216 1.336.730
Total Expenses - EUR - - - - 6.149 109.324 302.976 747.208 1.429.264 1.469.330
Gross Profit/Loss - EUR - - - - 20.799 58.703 210.032 148.035 266.953 -132.600
Net Profit/Loss - EUR - - - - 19.991 56.721 204.902 139.095 193.793 -132.600
Employees - - - - 0 6 14 17 22 30
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 -20.8%, from 1.695.998 euro in the year 2023, to 1.335.402 euro in 2024. The Net Profit decreased by -192.710 euro, from 193.793 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 - Adizol Servicii Industriale S.r.l. - CUI 41172364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.058 69.046 148.280 192.760 162.752
Current Assets - - - - 20.559 70.692 254.030 311.930 1.002.220 847.717
Inventories - - - - 11.259 0 0 4.215 52.843 181.973
Receivables - - - - 330 53.431 217.067 238.565 932.921 640.543
Cash - - - - 8.971 17.262 36.963 69.150 16.455 25.202
Shareholders Funds - - - - 20.033 56.762 260.405 298.919 353.132 178.351
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 29.989 62.672 161.291 835.594 827.186
Income in Advance - - - - 0 0 0 0 6.254 4.932
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.717 euro in 2024 which includes Inventories of 181.973 euro, Receivables of 640.543 euro and cash availability of 25.202 euro.
The company's Equity was valued at 178.351 euro, while total Liabilities amounted to 827.186 euro. Equity decreased by -172.807 euro, from 353.132 euro in 2023, to 178.351 in 2024. The Debt Ratio was 81.9% in the year 2024.

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