Financial results - ADYECOLLECT S.R.L.

Financial Summary - Adyecollect S.r.l.
Unique identification code: 48579943
Registration number: J2023001437321
Nace: 3811
Sales - Ron
175.945
Net Profit - Ron
-26.901
Employees
3
Open Account
Company Adyecollect S.r.l. with Fiscal Code 48579943 recorded a turnover of 2024 of 175.945, with a net profit of -26.901 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyecollect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.946 175.945
Total Income - EUR - - - - - - - - 50.946 177.277
Total Expenses - EUR - - - - - - - - 23.844 199.244
Gross Profit/Loss - EUR - - - - - - - - 27.101 -21.966
Net Profit/Loss - EUR - - - - - - - - 26.602 -26.901
Employees - - - - - - - - 2 3
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 247.3%, from 50.946 euro in the year 2023, to 175.945 euro in 2024. The Net Profit decreased by -26.453 euro, from 26.602 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 - Adyecollect S.r.l. - CUI 48579943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.329 3.748
Current Assets - - - - - - - - 30.390 13.631
Inventories - - - - - - - - 0 5.830
Receivables - - - - - - - - 26.136 4.251
Cash - - - - - - - - 4.254 3.549
Shareholders Funds - - - - - - - - 26.642 -26.853
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.077 44.232
Income in Advance - - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.631 euro in 2024 which includes Inventories of 5.830 euro, Receivables of 4.251 euro and cash availability of 3.549 euro.
The company's Equity was valued at -26.853 euro, while total Liabilities amounted to 44.232 euro. Equity decreased by -53.346 euro, from 26.642 euro in 2023, to -26.853 in 2024.

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