Financial results - ADREM CORPORATE SRL

Financial Summary - Adrem Corporate Srl
Unique identification code: 36103767
Registration number: J2016007129406
Nace: 7020
Sales - Ron
-
Net Profit - Ron
16.032
Employees
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Company Adrem Corporate Srl with Fiscal Code 36103767 recorded a turnover of 2024 of - , with a net profit of 16.032 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrem Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 685.914 1.705.092 1.885.527 329.969 5.168 395.796 16.778 4.086 0
Total Income - EUR - 685.914 1.705.553 1.885.527 331.905 13.965 413.864 52.573 8.333 25.098
Total Expenses - EUR - 928.468 1.553.414 1.871.585 731.518 238.295 477.959 208.474 8.620 7.904
Gross Profit/Loss - EUR - -242.554 152.139 13.942 -399.612 -224.330 -64.095 -155.901 -287 17.194
Net Profit/Loss - EUR - -269.005 114.741 -10.297 -399.612 -224.749 -68.234 -157.967 -287 16.032
Employees - 57 49 53 10 0 1 1 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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ADREM CORPORATE SRL

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Adrem Corporate 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 - Adrem Corporate Srl - CUI 36103767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.807 13.978 17.309 17.119 3.815 531 0 0 0
Current Assets - 307.981 800.510 1.406.789 616.828 390.181 526.625 20.170 129.430 10.030
Inventories - 458 0 14 0 0 0 0 0 0
Receivables - 298.847 800.530 1.406.482 616.097 389.965 526.315 20.351 129.575 10.254
Cash - 8.676 -20 293 731 216 311 -180 -145 -224
Shareholders Funds - -268.559 -149.230 -251.956 -661.587 -905.573 -953.725 -1.114.652 -1.111.558 -1.089.314
Social Capital - 445 482 473 464 455 445 446 445 442
Debts - 603.688 971.616 1.843.625 1.482.429 1.382.170 1.480.157 1.134.853 1.241.033 1.099.708
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.254 euro and cash availability of -224 euro.
The company's Equity was valued at -1.089.314 euro, while total Liabilities amounted to 1.099.708 euro. Equity increased by 16.032 euro, from -1.111.558 euro in 2023, to -1.089.314 in 2024.

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