Financial results - ADUTZA TRADE SRL

Financial Summary - Adutza Trade Srl
Unique identification code: 23365308
Registration number: J04/390/2008
Nace: 6619
Sales - Ron
48.165
Net Profit - Ron
-4.206
Employees
2
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Company Adutza Trade Srl with Fiscal Code 23365308 recorded a turnover of 2024 of 48.165, with a net profit of -4.206 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adutza Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.810 132.608 77.257 72.497 71.566 78.687 61.828 62.994 53.339 48.165
Total Income - EUR 115.671 133.018 77.371 72.509 71.578 89.027 61.828 62.994 99.796 48.165
Total Expenses - EUR 114.983 132.291 65.399 101.529 86.207 79.428 68.358 70.725 58.496 51.889
Gross Profit/Loss - EUR 688 727 11.972 -29.020 -14.629 9.598 -6.529 -7.732 41.301 -3.724
Net Profit/Loss - EUR 578 611 11.150 -29.743 -15.345 8.915 -7.026 -8.362 40.303 -4.206
Employees 2 2 0 0 2 2 2 2 2 2
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 -9.2%, from 53.339 euro in the year 2023, to 48.165 euro in 2024. The Net Profit decreased by -40.078 euro, from 40.303 euro in 2023, to 0 in the last year.
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 - Adutza Trade Srl - CUI 23365308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 219 0 0 0 0 0 0 0 5
Current Assets 63.027 30.483 44.102 26.585 19.777 19.602 7.919 10.234 10.481 6.850
Inventories 39.988 9.350 29.150 12.966 6.740 613 684 1.023 589 2.500
Receivables 8.151 3.865 615 2.495 2.612 1.313 1.066 1.813 542 295
Cash 14.888 17.268 14.336 11.124 10.425 17.676 6.169 7.398 9.350 4.055
Shareholders Funds 3.217 3.795 14.881 -15.135 -30.187 -20.700 -27.267 -35.713 4.698 467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.049 26.907 29.221 41.720 49.964 40.301 35.185 45.947 5.783 6.388
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 "6619 - 6619"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.850 euro in 2024 which includes Inventories of 2.500 euro, Receivables of 295 euro and cash availability of 4.055 euro.
The company's Equity was valued at 467 euro, while total Liabilities amounted to 6.388 euro. Equity decreased by -4.206 euro, from 4.698 euro in 2023, to 467 in 2024.

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