Financial results - ADS PEISAGISTICĂ S.R.L.

Financial Summary - Ads Peisagistică S.r.l.
Unique identification code: 43419801
Registration number: J32/1680/2020
Nace: 8130
Sales - Ron
5.890
Net Profit - Ron
2.529
Employees
1
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Company Ads Peisagistică S.r.l. with Fiscal Code 43419801 recorded a turnover of 2024 of 5.890, with a net profit of 2.529 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Peisagistică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.368 20.040 31.486 5.890
Total Income - EUR - - - - - 0 32.760 46.990 45.928 14.399
Total Expenses - EUR - - - - - 0 33.620 52.418 47.077 11.388
Gross Profit/Loss - EUR - - - - - 0 -860 -5.429 -1.149 3.011
Net Profit/Loss - EUR - - - - - 0 -923 -5.560 -1.497 2.529
Employees - - - - - 0 5 5 4 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 -81.2%, from 31.486 euro in the year 2023, to 5.890 euro in 2024. The Net Profit increased by 2.529 euro, from 0 euro in 2023, to 2.529 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 Peisagistică S.r.l. - CUI 43419801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.470 31.568 19.671 10.573
Current Assets - - - - - 41 56.589 4.391 2.040 3.583
Inventories - - - - - 0 1.554 878 822 817
Receivables - - - - - 41 46.389 1.825 241 1.034
Cash - - - - - 0 8.645 1.689 977 1.733
Shareholders Funds - - - - - 41 -883 -6.446 -7.924 -5.350
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 2.556 3.971 2.392 925
Income in Advance - - - - - 0 66.386 38.434 27.243 18.582
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.583 euro in 2024 which includes Inventories of 817 euro, Receivables of 1.034 euro and cash availability of 1.733 euro.
The company's Equity was valued at -5.350 euro, while total Liabilities amounted to 925 euro. Equity increased by 2.529 euro, from -7.924 euro in 2023, to -5.350 in 2024. The Debt Ratio was 6.5% in the year 2024.

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