Financial results - ADS ALGEMEINE DIENST SERVICE S.R.L.

Financial Summary - Ads Algemeine Dienst Service S.r.l.
Unique identification code: 40638254
Registration number: J35/982/2019
Nace: 8121
Sales - Ron
416.043
Net Profit - Ron
154.173
Employees
1
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Company Ads Algemeine Dienst Service S.r.l. with Fiscal Code 40638254 recorded a turnover of 2024 of 416.043, with a net profit of 154.173 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 - Ads Algemeine Dienst Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 273.188 358.411 479.315 456.186 436.228 416.043
Total Income - EUR - - - - 273.529 365.176 488.763 472.455 450.446 417.290
Total Expenses - EUR - - - - 147.171 163.914 322.599 281.759 273.332 250.874
Gross Profit/Loss - EUR - - - - 126.358 201.262 166.164 190.697 177.114 166.416
Net Profit/Loss - EUR - - - - 123.623 197.918 160.116 185.608 172.848 154.173
Employees - - - - 1 1 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 -4.1%, from 436.228 euro in the year 2023, to 416.043 euro in 2024. The Net Profit decreased by -17.709 euro, from 172.848 euro in 2023, to 154.173 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 - Ads Algemeine Dienst Service S.r.l. - CUI 40638254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.071 2.989 30.481 218.313 229.761 238.982
Current Assets - - - - 125.804 207.496 141.420 235.885 223.180 367.109
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 45.563 154.468 53.380 212.103 217.895 358.078
Cash - - - - 80.241 53.028 88.040 23.782 5.285 9.031
Shareholders Funds - - - - 123.665 197.968 160.193 185.656 215.345 154.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.210 12.517 11.708 268.542 237.595 451.870
Income in Advance - - - - 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 "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 367.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 358.078 euro and cash availability of 9.031 euro.
The company's Equity was valued at 154.221 euro, while total Liabilities amounted to 451.870 euro. Equity decreased by -59.921 euro, from 215.345 euro in 2023, to 154.221 in 2024.

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