Financial results - ADMA SYSTEM PRODSERV LTD SRL

Financial Summary - Adma System Prodserv Ltd Srl
Unique identification code: 6284343
Registration number: J40/17597/1994
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-2.089
Employees
Open Account
Company Adma System Prodserv Ltd Srl with Fiscal Code 6284343 recorded a turnover of 2024 of - , with a net profit of -2.089 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adma System Prodserv Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.030 22.676 42.196 36.361 20.054 11.339 11.789 17.329 -274 0
Total Income - EUR 45.032 22.758 42.227 36.363 20.054 11.339 11.789 17.329 8.080 0
Total Expenses - EUR 35.017 22.040 29.655 30.118 16.558 10.309 16.665 14.291 5.157 2.089
Gross Profit/Loss - EUR 10.014 718 12.573 6.245 3.496 1.030 -4.875 3.038 2.923 -2.089
Net Profit/Loss - EUR 8.663 264 12.079 5.881 3.296 926 -4.993 2.868 2.408 -2.089
Employees 1 1 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.
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 - Adma System Prodserv Ltd Srl - CUI 6284343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.804 12.150 9.435 8.280 8.598 8.029 8.265 1.166 573 82
Current Assets 23.214 10.950 18.398 21.851 22.633 20.482 7.580 10.546 12.162 11.977
Inventories 0 122 336 29 21 3 24 97 0 0
Receivables 7.370 -2.219 7.121 4.248 6.815 4.449 1.656 8.482 11.834 11.867
Cash 15.844 13.047 10.942 17.574 15.797 16.030 5.899 1.967 328 110
Shareholders Funds 15.325 15.433 12.694 18.342 21.283 21.805 10.062 5.269 8.207 6.073
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.711 7.667 15.139 11.811 9.970 6.728 5.783 6.443 4.528 5.987
Income in Advance 2.981 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.867 euro and cash availability of 110 euro.
The company's Equity was valued at 6.073 euro, while total Liabilities amounted to 5.987 euro. Equity decreased by -2.089 euro, from 8.207 euro in 2023, to 6.073 in 2024.

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