Financial results - ADS IMPEX S.R.L.

Financial Summary - Ads Impex S.r.l.
Unique identification code: 18473230
Registration number: J51/166/2006
Nace: 6920
Sales - Ron
31.275
Net Profit - Ron
14.054
Employee
1
The most important financial indicators for the company Ads Impex S.r.l. - Unique Identification Number 18473230: sales in 2023 was 31.275 euro, registering a net profit of 14.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ads Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.684 14.410 17.769 21.901 23.284 18.673 18.214 25.642 28.263 31.275
Total Income - EUR 13.684 14.410 17.769 21.901 23.284 19.094 18.214 25.642 29.408 32.090
Total Expenses - EUR 7.329 7.459 11.184 10.159 5.955 10.531 18.034 18.349 15.306 17.770
Gross Profit/Loss - EUR 6.355 6.951 6.585 11.741 17.329 8.563 180 7.293 14.102 14.320
Net Profit/Loss - EUR 5.945 6.518 6.229 11.523 16.773 7.990 -326 6.545 13.278 14.054
Employees 1 1 1 1 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 28.263 euro in the year 2022, to 31.275 euro in 2023. The Net Profit increased by 816 euro, from 13.278 euro in 2022, to 14.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ads Impex S.r.l. - CUI 18473230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.221 3.128 2.201 1.354 906 27.505 16.297 6.320 2.115 982
Current Assets 688 3.486 10.563 19.251 35.794 11.614 23.064 37.795 54.346 68.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.375 10.243 17.362 24.964 2.517 2.583 2.813 2.724 3.448
Cash 688 112 320 1.889 10.830 9.097 20.480 34.983 51.622 65.363
Shareholders Funds -331 6.184 12.350 20.280 36.681 38.901 37.837 43.543 50.751 64.651
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 4.240 531 499 445 185 331 1.599 598 4.946 5.142
Income in Advance 0 0 0 0 0 0 0 0 818 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.448 euro and cash availability of 65.363 euro.
The company's Equity was valued at 64.651 euro, while total Liabilities amounted to 5.142 euro. Equity increased by 14.054 euro, from 50.751 euro in 2022, to 64.651 in 2023.

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