Financial results - ADL ASSET MANAGEMENT SYSTEMS SRL

Financial Summary - Adl Asset Management Systems Srl
Unique identification code: 28471776
Registration number: J2011000431309
Nace: 7020
Sales - Ron
78.353
Net Profit - Ron
35.088
Employees
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Company Adl Asset Management Systems Srl with Fiscal Code 28471776 recorded a turnover of 2024 of 78.353, with a net profit of 35.088 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adl Asset Management Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.428 19.695 37.267 15.474 23.405 55.761 78.353
Total Income - EUR 0 0 3.444 16.429 21.849 38.047 15.476 24.419 55.762 78.354
Total Expenses - EUR 1.639 2.517 3.628 12.305 59.982 9.376 22.349 14.958 41.539 36.098
Gross Profit/Loss - EUR -1.638 -2.517 -183 4.124 -38.134 28.671 -6.873 9.461 14.224 42.257
Net Profit/Loss - EUR -1.638 -2.517 -254 3.960 -38.352 28.302 -7.029 9.216 12.631 35.088
Employees 1 0 1 1 1 1 1 1 0 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 increased by 41.3%, from 55.761 euro in the year 2023, to 78.353 euro in 2024. The Net Profit increased by 22.528 euro, from 12.631 euro in 2023, to 35.088 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 - Adl Asset Management Systems Srl - CUI 28471776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.640 48.990 46.180 43.850 0 527 74 937 934 1.535
Current Assets 8.637 8.566 2.627 4.831 4.395 24.153 17.201 37.847 62.511 108.867
Inventories 0 0 0 0 0 0 2.808 3.731 3.720 0
Receivables 8.499 8.566 2.448 2.401 171 9.922 9.432 19.151 54.225 27.149
Cash 138 0 179 2.431 4.223 14.231 4.961 14.965 4.566 81.719
Shareholders Funds -1.286 -3.790 -3.980 122 -38.232 -9.206 -16.030 -16.080 5.788 35.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.768 51.653 52.788 48.559 42.627 33.885 33.305 54.864 57.657 75.273
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.149 euro and cash availability of 81.719 euro.
The company's Equity was valued at 35.130 euro, while total Liabilities amounted to 75.273 euro. Equity increased by 29.375 euro, from 5.788 euro in 2023, to 35.130 in 2024.

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