Company Ads Company S.r.l. with Fiscal Code 41558242
recorded a turnover of 2024 of
12.420,
with a net profit of
-3.185
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ads Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
21.454
28.071
21.405
19.398
12.420
Total Income - EUR
-
-
-
-
0
21.454
28.475
22.919
19.934
12.420
Total Expenses - EUR
-
-
-
-
1.643
9.668
11.445
15.357
17.658
15.605
Gross Profit/Loss - EUR
-
-
-
-
-1.643
11.786
17.031
7.563
2.276
-3.185
Net Profit/Loss - EUR
-
-
-
-
-1.643
11.456
16.556
6.910
1.927
-3.185
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 -35.6%, from 19.398 euro in the year 2023, to 12.420 euro in 2024.
The Net Profit decreased by -1.916 euro, from 1.927 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ads Company S.r.l.
Financial Rating - ADS COMPANY S.R.L.
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Financial Rating
Payment Limits - Ads Company S.r.l.
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Prob. of insolvency - Ads Company S.r.l.
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Insolvency Probability
Financial Reports - Ads Company 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 -
Ads Company S.r.l. - CUI 41558242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
839
554
2.704
10.724
7.500
4.405
Current Assets
-
-
-
-
48
10.771
22.600
5.464
9.789
8.540
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
645
423
1.174
747
Cash
-
-
-
-
48
10.771
21.954
5.041
8.615
7.793
Shareholders Funds
-
-
-
-
-1.601
9.885
20.872
7.355
9.260
4.930
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.488
1.440
4.432
8.833
8.029
8.015
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.540 euro in 2024 which includes Inventories of
0 euro, Receivables of
747 euro and cash availability of
7.793 euro.
The company's Equity was valued at
4.930 euro, while total Liabilities amounted to
8.015 euro.
Equity decreased by -4.278 euro, from 9.260 euro in 2023, to 4.930 in 2024.
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