Company Adristef Service S.r.l. with Fiscal Code 38394140
recorded a turnover of 2024 of
22.199,
with a net profit of
12.139
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adristef Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
972
12.336
7.452
15.554
55.092
68.747
25.497
22.199
Total Income - EUR
-
-
972
12.336
8.506
24.154
57.049
68.747
25.497
22.199
Total Expenses - EUR
-
-
421
2.170
4.324
12.253
19.668
81.918
27.522
7.244
Gross Profit/Loss - EUR
-
-
550
10.166
4.182
11.902
37.380
-13.170
-2.025
14.955
Net Profit/Loss - EUR
-
-
521
9.858
3.927
11.510
36.829
-13.858
-2.280
12.139
Employees
-
-
0
0
0
1
1
3
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 -12.4%, from 25.497 euro in the year 2023, to 22.199 euro in 2024.
The Net Profit increased by 12.139 euro, from 0 euro in 2023, to 12.139 in the last year.
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Financial Rating - ADRISTEF SERVICE S.R.L.
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Payment Limits - Adristef Service S.r.l.
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Prob. of insolvency - Adristef Service S.r.l.
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Insolvency Probability
Financial Reports - Adristef Service S.r.l.
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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 -
Adristef Service S.r.l. - CUI 38394140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.914
6.864
3.773
991
27.933
21.877
15.817
Current Assets
-
-
632
10.639
9.093
26.070
65.075
38.393
24.374
50.654
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
55
9.281
9.055
23.863
64.000
38.365
23.760
50.044
Cash
-
-
577
1.358
38
2.207
1.075
27
613
610
Shareholders Funds
-
-
565
10.412
14.137
25.380
61.646
-13.809
-16.048
-3.819
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
67
2.140
1.819
2.462
4.419
80.135
62.298
70.289
Income in Advance
-
-
0
0
0
2.001
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.654 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.044 euro and cash availability of
610 euro.
The company's Equity was valued at
-3.819 euro, while total Liabilities amounted to
70.289 euro.
Equity increased by 12.139 euro, from -16.048 euro in 2023, to -3.819 in 2024.
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