Financial results - ADP INVEST SRL

Financial Summary - Adp Invest Srl
Unique identification code: 30695252
Registration number: J05/1620/2012
Nace: 8219
Sales - Ron
22.006
Net Profit - Ron
10.445
Employees
1
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Company Adp Invest Srl with Fiscal Code 30695252 recorded a turnover of 2024 of 22.006, with a net profit of 10.445 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adp Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.433 465.112 430 3.510 11.994 3.685 81 501.361 22.006
Total Income - EUR - 48.439 465.112 577 3.510 12.017 3.721 99 502.210 22.282
Total Expenses - EUR - 2.934 1.096 409 54 57 54 85 8.097 10.057
Gross Profit/Loss - EUR - 45.505 464.015 168 3.457 11.960 3.667 14 494.113 12.225
Net Profit/Loss - EUR - 44.052 450.062 168 3.351 11.619 3.556 13 489.099 10.445
Employees - 0 0 0 0 0 0 1 1 1
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 -95.6%, from 501.361 euro in the year 2023, to 22.006 euro in 2024. The Net Profit decreased by -475.921 euro, from 489.099 euro in 2023, to 10.445 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 - Adp Invest Srl - CUI 30695252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 275 270 265 260 255 249 250 1.354 0
Current Assets - 44.904 489.074 0 4.393 12.643 3.513 0 490.857 13.142
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 48.574 0 0 9.634 3.558 81 489.073 8.263
Cash - 44.904 440.500 0 4.393 3.009 -45 -81 1.784 4.879
Shareholders Funds - 44.097 450.106 213 3.561 11.660 3.596 54 489.153 10.504
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.083 39.238 52 1.092 1.239 166 196 3.059 2.638
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 "8219 - 8219"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.263 euro and cash availability of 4.879 euro.
The company's Equity was valued at 10.504 euro, while total Liabilities amounted to 2.638 euro. Equity decreased by -475.915 euro, from 489.153 euro in 2023, to 10.504 in 2024.

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