Financial results - ADN SERVICII PROFESIONALE SRL

Financial Summary - Adn Servicii Profesionale Srl
Unique identification code: 35405961
Registration number: J23/92/2016
Nace: 4619
Sales - Ron
17.664
Net Profit - Ron
13.105
Employees
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Company Adn Servicii Profesionale Srl with Fiscal Code 35405961 recorded a turnover of 2024 of 17.664, with a net profit of 13.105 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Servicii Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.860 47.693 64.067 63.108 15.806 16.542 17.896 19.568 17.664
Total Income - EUR - 48.860 47.693 64.067 63.111 15.806 16.542 17.896 19.568 17.664
Total Expenses - EUR - 5.285 4.027 4.464 3.406 2.344 1.589 1.700 1.836 2.121
Gross Profit/Loss - EUR - 43.575 43.665 59.603 59.704 13.462 14.952 16.196 17.733 15.542
Net Profit/Loss - EUR - 42.109 42.234 57.681 57.811 13.023 14.466 15.670 14.952 13.105
Employees - 0 0 0 0 0 0 0 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 decreased by -9.2%, from 19.568 euro in the year 2023, to 17.664 euro in 2024. The Net Profit decreased by -1.763 euro, from 14.952 euro in 2023, to 13.105 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 Servicii Profesionale Srl - CUI 35405961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.099 2.909 2.444 1.041 358 117 0 0 0
Current Assets - 39.454 39.547 55.967 57.303 13.033 14.717 16.522 15.793 14.411
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 15.301 9.929 0 0 11.588 0 -143
Cash - 39.454 39.547 40.667 47.374 13.033 14.717 4.934 15.793 14.554
Shareholders Funds - 42.154 42.287 57.732 57.862 13.073 14.514 15.719 15.001 13.153
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 399 169 679 483 318 319 803 792 1.258
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.411 euro in 2024 which includes Inventories of 0 euro, Receivables of -143 euro and cash availability of 14.554 euro.
The company's Equity was valued at 13.153 euro, while total Liabilities amounted to 1.258 euro. Equity decreased by -1.763 euro, from 15.001 euro in 2023, to 13.153 in 2024.

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