Financial results - ADRIVAS COMSERV S.R.L.

Financial Summary - Adrivas Comserv S.r.l.
Unique identification code: 7858339
Registration number: J33/1159/1995
Nace: 4711
Sales - Ron
10.957
Net Profit - Ron
-6.776
Employees
1
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Company Adrivas Comserv S.r.l. with Fiscal Code 7858339 recorded a turnover of 2024 of 10.957, with a net profit of -6.776 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrivas Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.265 41.227 34.636 31.228 35.749 46.309 28.865 28.140 25.928 10.957
Total Income - EUR 31.265 41.227 34.636 31.228 35.749 46.309 28.865 28.140 25.928 10.957
Total Expenses - EUR 30.709 40.651 36.498 33.208 38.628 52.163 30.084 30.071 28.951 17.624
Gross Profit/Loss - EUR 557 576 -1.862 -1.980 -2.879 -5.854 -1.219 -1.931 -3.022 -6.667
Net Profit/Loss - EUR -382 164 -2.210 -2.292 -3.236 -6.180 -1.413 -2.212 -3.281 -6.776
Employees 2 3 2 2 2 3 1 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 -57.5%, from 25.928 euro in the year 2023, to 10.957 euro in 2024.
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 - Adrivas Comserv S.r.l. - CUI 7858339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.462 4.416 4.342 4.262 4.179 4.100 3.675 2.346 1.002 3.398
Current Assets 4.058 1.814 3.531 9.616 8.493 1.781 5.625 11.369 20.174 30.052
Inventories 4.055 1.772 3.505 8.486 7.531 1.642 5.475 11.329 20.089 29.331
Receivables 0 0 0 921 904 0 77 0 0 227
Cash 2 42 27 209 59 139 73 40 85 494
Shareholders Funds -1.932 -1.748 -3.928 -6.148 -9.265 -15.269 -16.344 -18.607 -21.831 -28.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.084 9.595 13.390 21.587 23.468 21.151 25.644 32.321 43.008 61.936
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.052 euro in 2024 which includes Inventories of 29.331 euro, Receivables of 227 euro and cash availability of 494 euro.
The company's Equity was valued at -28.486 euro, while total Liabilities amounted to 61.936 euro. Equity decreased by -6.776 euro, from -21.831 euro in 2023, to -28.486 in 2024.

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