Company Adt Leto Company Srl with Fiscal Code 4198360
recorded a turnover of 2024 of
14.257,
with a net profit of
-24.007
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adt Leto Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.551
0
0
0
0
0
0
9.237
7.924
14.257
Total Income - EUR
16.551
0
0
0
0
0
0
9.237
7.924
14.257
Total Expenses - EUR
92.421
420
0
0
0
0
0
24.550
30.191
38.122
Gross Profit/Loss - EUR
-75.870
-420
0
0
0
0
0
-15.314
-22.266
-23.864
Net Profit/Loss - EUR
-76.366
-420
0
0
0
0
0
-15.574
-22.345
-24.007
Employees
4
4
0
0
0
0
0
1
2
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 80.9%, from 7.924 euro in the year 2023, to 14.257 euro in 2024.
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Financial Reports - Adt Leto Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adt Leto Company Srl - CUI 4198360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
88.976
88.212
86.720
85.128
83.480
81.897
80.081
94.824
92.672
88.220
Inventories
9.948
9.847
9.680
9.502
9.318
9.142
8.939
19.860
17.683
13.435
Receivables
78.937
78.276
76.951
75.539
74.076
72.672
71.060
74.872
74.356
74.619
Cash
90
90
88
87
85
83
81
92
633
166
Shareholders Funds
-244.553
-242.479
-238.376
-234.001
-229.470
-225.119
-220.127
-236.384
-258.012
-280.577
Social Capital
42.794
42.358
41.641
40.877
40.085
39.325
38.453
38.572
38.455
38.241
Debts
333.529
330.691
325.096
319.129
312.949
307.016
300.208
334.174
356.430
372.558
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.220 euro in 2024 which includes Inventories of
13.435 euro, Receivables of
74.619 euro and cash availability of
166 euro.
The company's Equity was valued at
-280.577 euro, while total Liabilities amounted to
372.558 euro.
Equity decreased by -24.007 euro, from -258.012 euro in 2023, to -280.577 in 2024.
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