Financial results - ADSIS CENTER SRL

Financial Summary - Adsis Center Srl
Unique identification code: 27454157
Registration number: J2010000688021
Nace: 4332
Sales - Ron
694.770
Net Profit - Ron
32.579
Employees
5
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Company Adsis Center Srl with Fiscal Code 27454157 recorded a turnover of 2024 of 694.770, with a net profit of 32.579 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adsis Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.603 277.009 337.625 391.978 469.247 437.497 566.882 768.250 661.248 694.770
Total Income - EUR 214.695 277.030 338.441 392.134 474.998 437.497 566.883 769.768 672.266 702.297
Total Expenses - EUR 220.441 360.632 326.341 371.839 445.179 434.700 603.867 720.670 695.891 669.718
Gross Profit/Loss - EUR -5.746 -83.602 12.100 20.295 29.819 2.798 -36.984 49.098 -23.626 32.579
Net Profit/Loss - EUR -5.746 -83.602 9.509 16.375 25.403 -618 -41.558 43.460 -23.626 32.579
Employees 7 7 4 3 3 3 5 5 5 5
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 5.7%, from 661.248 euro in the year 2023, to 694.770 euro in 2024. The Net Profit increased by 32.579 euro, from 0 euro in 2023, to 32.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADSIS CENTER SRL

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Adsis Center 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 - Adsis Center Srl - CUI 27454157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 246 1.519 33.869 26.568 19.554 16.696 50.895 47.355 47.477
Current Assets 141.429 112.229 163.413 222.318 246.483 236.380 245.811 187.991 217.174 284.591
Inventories 99.644 87.026 115.477 156.041 171.092 175.620 164.728 135.207 149.291 190.448
Receivables 23.285 21.632 46.966 63.960 68.654 58.035 80.692 46.986 58.103 64.954
Cash 18.499 3.571 970 2.317 6.737 2.726 391 5.798 9.779 29.188
Shareholders Funds -41.938 -125.112 -113.486 -95.028 -67.785 -67.118 -107.187 -64.059 -87.491 -54.423
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 183.366 237.587 278.418 351.215 340.836 323.052 369.695 302.945 352.020 386.491
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.591 euro in 2024 which includes Inventories of 190.448 euro, Receivables of 64.954 euro and cash availability of 29.188 euro.
The company's Equity was valued at -54.423 euro, while total Liabilities amounted to 386.491 euro. Equity increased by 32.579 euro, from -87.491 euro in 2023, to -54.423 in 2024.

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