Financial results - ADSTEAM E.A.G. SRL

Financial Summary - Adsteam E.a.g. Srl
Unique identification code: 24444612
Registration number: J39/887/2008
Nace: 4941
Sales - Ron
74.815
Net Profit - Ron
3.263
Employees
1
Open Account
Company Adsteam E.a.g. Srl with Fiscal Code 24444612 recorded a turnover of 2024 of 74.815, with a net profit of 3.263 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adsteam E.a.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.983 21.001 17.647 56.862 82.397 39.456 60.040 41.865 27.547 74.815
Total Income - EUR 46.983 21.001 17.647 56.862 84.009 39.456 60.040 41.865 32.945 77.784
Total Expenses - EUR 36.888 19.733 20.080 29.857 40.731 18.123 37.921 43.751 61.799 73.744
Gross Profit/Loss - EUR 10.095 1.268 -2.433 27.005 43.279 21.332 22.119 -1.886 -28.854 4.040
Net Profit/Loss - EUR 8.685 638 -2.963 25.299 42.438 20.246 20.318 -3.142 -28.854 3.263
Employees 1 1 1 0 1 0 0 0 1 1
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 173.1%, from 27.547 euro in the year 2023, to 74.815 euro in 2024. The Net Profit increased by 3.263 euro, from 0 euro in 2023, to 3.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adsteam E.a.g. Srl

Rating financiar

Financial Rating -
ADSTEAM E.A.G. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adsteam E.a.g. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adsteam E.a.g. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adsteam E.a.g. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adsteam E.a.g. Srl - CUI 24444612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225 2.429 4.258 2.805 12.929 49.844 36.105 23.543 49.368 38.769
Current Assets 19.299 21.726 8.190 33.122 84.041 56.527 77.310 92.817 32.958 38.848
Inventories 5.786 5.141 5.591 469 2.285 2.433 30 31 31 5.416
Receivables 12.161 15.739 8 4.131 8.407 1.742 21.684 23.811 6.232 18.129
Cash 1.352 847 2.591 28.522 73.349 52.352 55.595 68.975 26.695 15.303
Shareholders Funds 5.198 5.783 2.722 27.972 69.869 77.909 85.009 82.131 49.182 49.985
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.326 18.373 9.726 7.955 27.102 28.462 28.405 34.229 33.143 27.633
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.848 euro in 2024 which includes Inventories of 5.416 euro, Receivables of 18.129 euro and cash availability of 15.303 euro.
The company's Equity was valued at 49.985 euro, while total Liabilities amounted to 27.633 euro. Equity increased by 1.077 euro, from 49.182 euro in 2023, to 49.985 in 2024.

Risk Reports Prices

Reviews - Adsteam E.a.g. Srl

Comments - Adsteam E.a.g. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.