Financial results - ADN GLOBAL SYSTEM S.R.L.

Financial Summary - Adn Global System S.r.l.
Unique identification code: 36450839
Registration number: J32/1093/2016
Nace: 6310
Sales - Ron
58.351
Net Profit - Ron
19.421
Employees
2
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Company Adn Global System S.r.l. with Fiscal Code 36450839 recorded a turnover of 2024 of 58.351, with a net profit of 19.421 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Global System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.448 39.095 43.623 44.043 27.604 24.844 49.628 49.052 58.351
Total Income - EUR - 9.448 44.130 43.830 44.410 27.872 26.538 49.628 49.052 58.372
Total Expenses - EUR - 1.661 13.681 15.482 15.805 14.219 12.495 4.352 16.668 38.379
Gross Profit/Loss - EUR - 7.787 30.449 28.348 28.605 13.653 14.043 45.276 32.385 19.993
Net Profit/Loss - EUR - 7.504 29.021 27.033 27.284 12.825 13.387 44.032 31.904 19.421
Employees - 0 0 0 0 0 0 1 1 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 increased by 19.6%, from 49.052 euro in the year 2023, to 58.351 euro in 2024. The Net Profit decreased by -12.305 euro, from 31.904 euro in 2023, to 19.421 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 - Adn Global System S.r.l. - CUI 36450839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.231 42.775 31.247 20.119 9.340 0 0 13.635 18.830
Current Assets - 2.959 11.997 40.122 57.682 51.017 64.491 71.071 50.163 37.118
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.565 3.612 3.546 3.477 140 3.118 37.735 35.509 33.575
Cash - 394 8.385 36.577 54.205 50.877 61.372 33.336 14.654 3.543
Shareholders Funds - 7.548 29.065 41.088 58.703 53.658 64.366 44.080 31.952 19.469
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.732 25.707 30.281 19.098 4.967 150 27.048 31.871 35.793
Income in Advance - 0 0 0 0 1.732 0 0 0 1.005
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.575 euro and cash availability of 3.543 euro.
The company's Equity was valued at 19.469 euro, while total Liabilities amounted to 35.793 euro. Equity decreased by -12.305 euro, from 31.952 euro in 2023, to 19.469 in 2024. The Debt Ratio was 63.6% in the year 2024.

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