Financial results - ADK TRADE PROFASHION S.R.L.

Financial Summary - Adk Trade Profashion S.r.l.
Unique identification code: 35903877
Registration number: J40/4875/2016
Nace: 4673
Sales - Ron
42.177
Net Profit - Ron
5.578
Employees
2
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Company Adk Trade Profashion S.r.l. with Fiscal Code 35903877 recorded a turnover of 2024 of 42.177, with a net profit of 5.578 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adk Trade Profashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 142.134 101.778 83.042 35.640 45.365 42.177
Total Income - EUR - 487 0 0 142.491 101.815 83.516 35.640 45.523 42.920
Total Expenses - EUR - 45.544 1.500 960 106.682 86.981 89.912 40.502 39.204 36.921
Gross Profit/Loss - EUR - -45.057 -1.500 -960 35.808 14.834 -6.396 -4.862 6.319 5.999
Net Profit/Loss - EUR - -45.068 -1.500 -960 34.137 13.575 -7.230 -5.218 5.864 5.578
Employees - 3 0 0 1 1 1 1 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 decreased by -6.5%, from 45.365 euro in the year 2023, to 42.177 euro in 2024. The Net Profit decreased by -253 euro, from 5.864 euro in 2023, to 5.578 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 - Adk Trade Profashion S.r.l. - CUI 35903877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.974 1.369 807 0 1.582 1.148 4.048 3.993 3.357
Current Assets - 2.021 2.156 2.509 215.147 145.168 74.677 74.924 80.898 80.138
Inventories - 0 0 0 118.658 73.065 59.221 50.869 49.007 48.760
Receivables - 1.449 1.808 2.013 89.889 61.598 12.179 9.270 17.018 20.493
Cash - 573 348 496 6.600 10.505 3.277 14.785 14.874 10.885
Shareholders Funds - -44.623 -45.368 -45.495 -10.478 3.296 -4.148 -9.379 -3.487 2.111
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 48.619 48.894 48.811 225.625 143.454 79.974 88.351 88.378 81.384
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.138 euro in 2024 which includes Inventories of 48.760 euro, Receivables of 20.493 euro and cash availability of 10.885 euro.
The company's Equity was valued at 2.111 euro, while total Liabilities amounted to 81.384 euro. Equity increased by 5.578 euro, from -3.487 euro in 2023, to 2.111 in 2024.

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