Financial results - ADNOVO SRL

Financial Summary - Adnovo Srl
Unique identification code: 22425916
Registration number: J36/511/2007
Nace: 4740
Sales - Ron
-
Net Profit - Ron
-572
Employees
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Company Adnovo Srl with Fiscal Code 22425916 recorded a turnover of 2024 of - , with a net profit of -572 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adnovo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.950 46.559 45.505 33.757 10.927 3.741 351 0 0 0
Total Income - EUR 54.326 47.909 45.901 33.757 10.927 3.741 351 0 0 0
Total Expenses - EUR 53.120 47.229 45.374 40.017 15.054 5.853 2.361 1.521 837 572
Gross Profit/Loss - EUR 1.205 680 528 -6.261 -4.127 -2.112 -2.010 -1.521 -837 -572
Net Profit/Loss - EUR 996 201 45 -6.594 -4.455 -2.220 -2.020 -1.521 -837 -572
Employees 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADNOVO SRL

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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 - Adnovo Srl - CUI 22425916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.604 6.680 4.597 2.578 632 155 152 152 152 151
Current Assets 31.183 25.826 27.941 28.038 24.451 20.061 19.269 19.556 20.294 16.377
Inventories 12.714 15.484 19.410 18.572 14.241 13.244 12.863 12.903 12.864 12.792
Receivables 13.855 7.957 5.942 6.438 6.688 6.101 6.309 6.585 7.408 2.543
Cash 4.614 2.384 2.589 3.028 3.523 717 98 68 22 1.042
Shareholders Funds 23.584 23.544 23.191 16.127 11.209 8.776 6.561 5.060 4.208 3.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.203 8.961 9.347 14.490 13.875 11.440 12.860 14.648 16.238 12.915
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.377 euro in 2024 which includes Inventories of 12.792 euro, Receivables of 2.543 euro and cash availability of 1.042 euro.
The company's Equity was valued at 3.613 euro, while total Liabilities amounted to 12.915 euro. Equity decreased by -572 euro, from 4.208 euro in 2023, to 3.613 in 2024.

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