Financial results - ADS SECURITY ADVISER S.R.L.

Financial Summary - Ads Security Adviser S.r.l.
Unique identification code: 41096135
Registration number: J2019006231402
Nace: 7499
Sales - Ron
90.797
Net Profit - Ron
18.179
Employees
2
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Company Ads Security Adviser S.r.l. with Fiscal Code 41096135 recorded a turnover of 2024 of 90.797, with a net profit of 18.179 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.353 14.190 18.161 33.295 68.300 90.797
Total Income - EUR - - - - 19.353 14.190 18.161 33.745 68.525 93.764
Total Expenses - EUR - - - - 12.311 19.711 20.445 27.600 41.365 72.026
Gross Profit/Loss - EUR - - - - 7.042 -5.521 -2.283 6.145 27.161 21.737
Net Profit/Loss - EUR - - - - 6.651 -5.843 -2.828 5.862 26.670 18.179
Employees - - - - 0 1 1 1 1 2
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 increased by 33.7%, from 68.300 euro in the year 2023, to 90.797 euro in 2024. The Net Profit decreased by -8.342 euro, from 26.670 euro in 2023, to 18.179 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 Security Adviser S.r.l. - CUI 41096135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 148 19.966 13.153 6.845 496 2.969
Current Assets - - - - 10.937 4.200 4.121 14.038 39.217 43.790
Inventories - - - - 0 109 988 0 0 0
Receivables - - - - 1.264 1.085 2.166 3.398 29.893 29.823
Cash - - - - 9.672 3.006 967 10.640 9.324 13.967
Shareholders Funds - - - - 6.693 547 -2.405 3.449 26.719 18.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.500 21.872 19.679 17.438 12.999 26.222
Income in Advance - - - - 0 1.757 0 0 0 2.837
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.823 euro and cash availability of 13.967 euro.
The company's Equity was valued at 18.228 euro, while total Liabilities amounted to 26.222 euro. Equity decreased by -8.342 euro, from 26.719 euro in 2023, to 18.228 in 2024. The Debt Ratio was 55.5% in the year 2024.

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