Financial results - ADSERVMONT ALTERNATIVE SRL

Financial Summary - Adservmont Alternative Srl
Unique identification code: 33535272
Registration number: J29/1181/2014
Nace: 4532
Sales - Ron
75.203
Net Profit - Ron
-14.206
Employees
4
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Company Adservmont Alternative Srl with Fiscal Code 33535272 recorded a turnover of 2024 of 75.203, with a net profit of -14.206 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adservmont Alternative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.150 169.708 198.783 216.548 158.546 74.482 84.473 101.252 80.241 75.203
Total Income - EUR 134.150 169.708 201.542 216.548 158.548 74.482 84.489 101.252 80.241 75.213
Total Expenses - EUR 128.801 153.317 180.206 186.282 133.662 81.052 75.622 90.142 87.368 88.320
Gross Profit/Loss - EUR 5.350 16.392 21.337 30.266 24.886 -6.570 8.867 11.110 -7.127 -13.107
Net Profit/Loss - EUR 4.553 13.741 19.194 28.101 23.277 -7.281 8.039 10.248 -7.809 -14.206
Employees 6 7 5 6 7 6 5 4 5 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 -5.8%, from 80.241 euro in the year 2023, to 75.203 euro in 2024.
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 - Adservmont Alternative Srl - CUI 33535272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.129 8.383 3.831 3.128 2.448 2.370 1.370 608 341 104
Current Assets 11.015 17.867 27.248 35.763 34.207 15.912 19.487 32.578 36.241 31.933
Inventories 4.931 6.477 10.708 6.122 10.647 7.116 6.926 20.415 23.145 22.469
Receivables 0 261 482 14.877 17.007 0 0 83 222 1.001
Cash 6.084 11.129 16.059 14.763 6.553 8.797 12.561 12.081 12.874 8.462
Shareholders Funds 4.607 13.794 19.246 28.152 23.978 -297 7.749 18.021 10.158 -4.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.537 12.455 11.833 12.028 12.677 23.934 16.848 15.164 26.424 36.141
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.933 euro in 2024 which includes Inventories of 22.469 euro, Receivables of 1.001 euro and cash availability of 8.462 euro.
The company's Equity was valued at -4.104 euro, while total Liabilities amounted to 36.141 euro. Equity decreased by -14.206 euro, from 10.158 euro in 2023, to -4.104 in 2024.

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