Financial results - ADS WORKERS GMBH S.R.L.

Financial Summary - Ads Workers Gmbh S.r.l.
Unique identification code: 43493530
Registration number: J01/1331/2020
Nace: 2932
Sales - Ron
178.218
Net Profit - Ron
21.043
Employees
4
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Company Ads Workers Gmbh S.r.l. with Fiscal Code 43493530 recorded a turnover of 2024 of 178.218, with a net profit of 21.043 and having an average number of employees of 4. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 264.412 507 366.747 178.218
Total Income - EUR - - - - - 0 266.968 1.147 366.903 178.236
Total Expenses - EUR - - - - - 8 226.436 1.377 339.538 152.929
Gross Profit/Loss - EUR - - - - - -8 40.532 -231 27.366 25.306
Net Profit/Loss - EUR - - - - - -8 37.098 -246 23.882 21.043
Employees - - - - - 0 6 1 10 4
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 -51.1%, from 366.747 euro in the year 2023, to 178.218 euro in 2024. The Net Profit decreased by -2.705 euro, from 23.882 euro in 2023, to 21.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADS WORKERS GMBH 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 Workers Gmbh S.r.l. - CUI 43493530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 0 0 0 0
Current Assets - - - - - 42 40.406 665 34.024 41.592
Inventories - - - - - 0 0 0 0 218
Receivables - - - - - 0 37.546 508 25.381 32.869
Cash - - - - - 42 2.859 157 8.643 8.506
Shareholders Funds - - - - - 33 37.131 -417 23.466 22.526
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 3.275 1.082 10.558 19.066
Income in Advance - - - - - 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 "2932 - 2932"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.592 euro in 2024 which includes Inventories of 218 euro, Receivables of 32.869 euro and cash availability of 8.506 euro.
The company's Equity was valued at 22.526 euro, while total Liabilities amounted to 19.066 euro. Equity decreased by -808 euro, from 23.466 euro in 2023, to 22.526 in 2024.

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