The most important financial indicators for the company Adquest It Srl - Unique Identification Number 31298633:
sales in 2023 was
46.841
euro, registering a net profit of
4.010
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.5%, from 42.918 euro in the year 2022, to 46.841 euro in 2023.
The Net Profit increased by 1.027 euro, from 2.992 euro in 2022, to 4.010 in the last year.
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 -
Adquest It Srl - CUI 31298633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.637
4.081
3.588
5.153
1.105
477
237
102
289
513
Current Assets
7.559
3.542
3.178
9.180
2.155
1.501
2.249
1.601
2.084
2.579
Inventories
6.252
2.645
2.492
8.493
755
1.020
858
440
439
442
Receivables
48
166
215
341
623
283
582
520
562
257
Cash
1.259
731
471
347
778
198
810
641
1.082
1.880
Shareholders Funds
4.204
1.117
1.300
7.791
-8.290
-8.315
-6.655
-5.367
-2.410
1.608
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.992
6.506
5.466
6.543
11.551
10.293
9.142
7.069
4.783
1.484
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.579 euro in 2023 which includes Inventories of
442 euro, Receivables of
257 euro and cash availability of
1.880 euro.
The company's Equity was valued at
1.608 euro, while total Liabilities amounted to
1.484 euro.
Equity increased by 4.010 euro, from -2.410 euro in 2022, to 1.608 in 2023.
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