Financial results - A & D ACTIV PARTENER SRL

Financial Summary - A & D Activ Partener Srl
Unique identification code: 38056998
Registration number: J2017002007036
Nace: 6820
Sales - Ron
76.795
Net Profit - Ron
43.822
Employees
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Company A & D Activ Partener Srl with Fiscal Code 38056998 recorded a turnover of 2024 of 76.795, with a net profit of 43.822 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & D Activ Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.080 9.283 9.561 11.183 17.486 18.558 58.781 76.795
Total Income - EUR - - 2.080 9.292 9.561 69.422 34.618 20.988 68.053 76.936
Total Expenses - EUR - - 9.035 12.857 10.822 95.544 30.565 17.805 38.498 25.933
Gross Profit/Loss - EUR - - -6.955 -3.565 -1.261 -26.122 4.053 3.183 29.556 51.003
Net Profit/Loss - EUR - - -6.976 -3.658 -1.357 -26.816 3.756 2.916 24.821 43.822
Employees - - 1 1 1 1 2 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. In the last year of activity, the sales increased by 31.4%, from 58.781 euro in the year 2023, to 76.795 euro in 2024. The Net Profit increased by 19.139 euro, from 24.821 euro in 2023, to 43.822 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 - A & D Activ Partener Srl - CUI 38056998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 173.856 170.632 210.086 364.804 518.672 626.101 727.269 884.890
Current Assets - - 1.160 403 2.780 21.082 64.647 17.096 26.008 22.935
Inventories - - 7 0 0 166 25.585 8.210 9.240 1.462
Receivables - - 0 0 0 19.933 36.005 6.748 16.298 21.177
Cash - - 1.153 403 2.780 983 3.057 2.137 471 297
Shareholders Funds - - -6.932 -10.462 -11.617 -38.213 6.416 9.351 34.144 77.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 181.948 181.497 224.483 424.099 576.903 633.845 719.133 830.049
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.935 euro in 2024 which includes Inventories of 1.462 euro, Receivables of 21.177 euro and cash availability of 297 euro.
The company's Equity was valued at 77.775 euro, while total Liabilities amounted to 830.049 euro. Equity increased by 43.822 euro, from 34.144 euro in 2023, to 77.775 in 2024.

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