Financial results - ADZEGO SERV SRL

Financial Summary - Adzego Serv Srl
Unique identification code: 38204245
Registration number: J2017015621403
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Adzego Serv Srl with Fiscal Code 38204245 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adzego Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.134 49.553 47.758 42.398 59.210 0 0 0
Total Income - EUR - - 11.134 49.553 47.758 42.398 59.210 0 0 0
Total Expenses - EUR - - 1.313 45.373 9.812 12.788 18.446 1.394 162 161
Gross Profit/Loss - EUR - - 9.821 4.179 37.946 29.609 40.764 -1.394 -162 -161
Net Profit/Loss - EUR - - 9.534 3.583 37.467 28.547 39.319 -1.394 -162 -161
Employees - - 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADZEGO SERV 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 - Adzego Serv Srl - CUI 38204245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 48 20 0 580 419 256 94
Current Assets - - 10.091 10.156 49.114 79.079 116.985 116.845 116.491 115.840
Inventories - - 219 5.103 5.005 4.910 4.801 4.816 4.801 4.774
Receivables - - 536 1.261 6.244 2.814 948 951 948 943
Cash - - 9.336 3.791 37.866 71.355 111.236 111.079 110.742 110.123
Shareholders Funds - - 9.578 8.826 46.123 73.795 111.478 110.430 109.933 109.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 590 1.377 3.012 5.283 6.086 6.835 6.814 6.776
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.840 euro in 2024 which includes Inventories of 4.774 euro, Receivables of 943 euro and cash availability of 110.123 euro.
The company's Equity was valued at 109.158 euro, while total Liabilities amounted to 6.776 euro. Equity decreased by -161 euro, from 109.933 euro in 2023, to 109.158 in 2024.

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