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Financial results - ADS-ELECTRONIC RESEARCH SRL

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Financial Summary - Ads-Electronic Research Srl
Unique identification code: 366665
Registration number: J40/11646/1991
Nace: 7219
Sales - Ron
-
Net Profit - Ron
27.137
Employees
Open Account
Company Ads-Electronic Research Srl with Fiscal Code 366665 recorded a turnover of 2018 of - , with a net profit of 27.137 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads-Electronic Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.989 10.492 - 0 - - - - - -
Total Income - EUR 75.426 144.691 - 124.762 - - - - - -
Total Expenses - EUR 80.005 141.017 - 95.737 - - - - - -
Gross Profit/Loss - EUR -4.579 3.674 - 29.025 - - - - - -
Net Profit/Loss - EUR -4.729 3.568 - 29.008 - - - - - -
Employees 4 4 - 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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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-Electronic Research Srl - CUI 366665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.835 3.717 - 25.168 - - - - - -
Current Assets 653.796 522.566 - 35.346 - - - - - -
Inventories 10.560 24.931 - 10.283 - - - - - -
Receivables 481.244 479.290 - 17.163 - - - - - -
Cash 161.992 18.345 - 7.899 - - - - - -
Shareholders Funds -7.528 -3.883 - 7.504 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 262.096 262.448 - 30.064 - - - - - -
Income in Advance 401.062 267.719 - 22.946 - - - - - -
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.346 euro in 2018 which includes Inventories of 10.283 euro, Receivables of 17.163 euro and cash availability of 7.899 euro.
The company's Equity was valued at 7.504 euro, while total Liabilities amounted to 30.064 euro. Equity increased by 11.251 euro, from -3.883 euro in 2016, to 7.504 in 2018. The Debt Ratio was 49.7% in the year 2018.
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