Financial results - ADRASIM SERV SRL

Financial Summary - Adrasim Serv Srl
Unique identification code: 14935027
Registration number: J40/10039/2002
Nace: 4520
Sales - Ron
31.631
Net Profit - Ron
-3.244
Employees
2
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Company Adrasim Serv Srl with Fiscal Code 14935027 recorded a turnover of 2024 of 31.631, with a net profit of -3.244 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrasim Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.461 27.779 32.046 38.429 46.554 22.958 28.912 33.582 53.649 31.631
Total Income - EUR 33.461 27.806 32.265 38.429 46.554 22.960 28.912 33.583 53.650 31.631
Total Expenses - EUR 17.874 19.699 17.842 21.812 26.171 27.715 30.125 32.836 27.950 34.564
Gross Profit/Loss - EUR 15.588 8.107 14.424 16.617 20.382 -4.755 -1.213 747 25.700 -2.933
Net Profit/Loss - EUR 14.584 7.829 14.101 16.233 19.917 -4.977 -1.502 417 25.174 -3.244
Employees 2 2 2 3 3 3 3 3 2 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 decreased by -40.7%, from 53.649 euro in the year 2023, to 31.631 euro in 2024. The Net Profit decreased by -25.033 euro, from 25.174 euro in 2023, to 0 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 - Adrasim Serv Srl - CUI 14935027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 1.455 1.020 600 196 0 0 0 0
Current Assets 135.393 57.679 73.660 99.142 125.076 77.663 91.966 107.158 144.169 138.579
Inventories 0 0 0 2.083 521 406 1.128 70 0 0
Receivables 23.600 12.697 12.577 19.256 23.655 14.050 12.297 16.328 29.832 28.915
Cash 111.793 44.982 61.083 77.803 100.900 63.207 78.541 90.760 114.337 32.829
Shareholders Funds 135.162 56.905 70.043 84.990 103.261 40.585 38.183 38.718 63.775 60.175
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 242 785 5.073 15.172 22.415 37.275 53.783 68.439 80.394 78.404
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.915 euro and cash availability of 32.829 euro.
The company's Equity was valued at 60.175 euro, while total Liabilities amounted to 78.404 euro. Equity decreased by -3.244 euro, from 63.775 euro in 2023, to 60.175 in 2024.

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