Financial results - ADSEPTIMPULS SRL

Financial Summary - Adseptimpuls Srl
Unique identification code: 13395069
Registration number: J04/487/2000
Nace: 3614
Sales - Ron
-
Net Profit - Ron
-1.477
Employees
Open Account
Company Adseptimpuls Srl with Fiscal Code 13395069 recorded a turnover of 2024 of - , with a net profit of -1.477 and having an average number of employees of - . The company operates in the field of having the NACE code 3614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adseptimpuls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.075 4.188 1.797 0 0 0 0 0 0 0
Total Income - EUR 1.790 4.189 1.797 0 0 0 0 0 0 0
Total Expenses - EUR 4.809 8.632 3.938 1.566 1.396 2.733 2.417 1.648 2.250 1.477
Gross Profit/Loss - EUR -3.019 -4.443 -2.141 -1.566 -1.396 -2.733 -2.417 -1.648 -2.250 -1.477
Net Profit/Loss - EUR -3.122 -4.569 -2.195 -1.566 -1.396 -2.733 -2.417 -1.648 -2.250 -1.477
Employees 0 0 0 0 0 0 0 0 0 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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ADSEPTIMPULS SRL

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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 - Adseptimpuls Srl - CUI 13395069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.753 12.675 11.203 10.127 9.078 8.069 7.414 6.616 5.777 4.931
Current Assets 6.875 8.601 9.605 9.546 9.716 9.716 4.913 5.120 5.508 4.982
Inventories 1.162 590 1.412 1.386 1.874 1.838 1.147 1.150 1.147 1.140
Receivables 2.094 3.098 2.941 2.971 2.792 2.918 3.336 3.509 3.752 3.552
Cash 3.619 4.913 5.251 5.188 5.051 4.959 430 461 609 289
Shareholders Funds -11.226 -15.680 -17.610 -18.875 -20.249 -22.611 -24.526 -26.249 -28.420 -29.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.854 36.956 38.418 38.548 39.043 40.396 36.852 37.985 39.705 39.651
Income in Advance 0 0 0 0 0 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 "3614 - 3614"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.982 euro in 2024 which includes Inventories of 1.140 euro, Receivables of 3.552 euro and cash availability of 289 euro.
The company's Equity was valued at -29.738 euro, while total Liabilities amounted to 39.651 euro. Equity decreased by -1.477 euro, from -28.420 euro in 2023, to -29.738 in 2024.

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