Company N - Adi Access S.r.l. with Fiscal Code 26183769
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N - Adi Access S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.290
0
0
0
0
0
0
0
-
0
Total Income - EUR
45.370
19.854
0
906
0
0
0
0
-
0
Total Expenses - EUR
55.565
21.001
657
1.278
659
0
0
0
-
0
Gross Profit/Loss - EUR
-10.196
-1.146
-657
-372
-659
0
0
0
-
0
Net Profit/Loss - EUR
-10.654
-1.146
-657
-399
-659
0
0
0
-
0
Employees
7
4
0
0
0
0
0
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.
Check the financial reports for the company - N - Adi Access S.r.l.
Financial Rating - N - ADI ACCESS S.R.L.
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Financial Rating
Payment Limits - N - Adi Access S.r.l.
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Prob. of insolvency - N - Adi Access S.r.l.
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Insolvency Probability
Financial Reports - N - Adi Access S.r.l.
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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 -
N - Adi Access S.r.l. - CUI 26183769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
0
Current Assets
30.383
15.860
4.052
4.357
3.930
3.828
3.743
3.776
-
4.709
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
5.934
5.873
4.023
3.949
3.872
3.799
3.715
3.726
-
4.659
Cash
24.449
9.986
29
408
58
29
28
50
-
49
Shareholders Funds
-157.475
-157.015
-155.015
-152.570
-150.274
-147.425
-144.156
-144.603
-
-142.678
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
167.805
172.875
159.067
156.927
154.204
151.253
147.899
148.380
-
147.387
Income in Advance
20.053
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.709 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.659 euro and cash availability of
49 euro.
The company's Equity was valued at
-142.678 euro, while total Liabilities amounted to
147.387 euro.
Equity increased by 681 euro, from -144.603 euro in 2022, to -142.678 in 2024.
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