Financial results - A&D CONSULTING TRADING SRL

Financial Summary - A&D Consulting Trading Srl
Unique identification code: 16611914
Registration number: J2004011576404
Nace: 7820
Sales - Ron
17.374
Net Profit - Ron
7.859
Employees
1
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Company A&D Consulting Trading Srl with Fiscal Code 16611914 recorded a turnover of 2024 of 17.374, with a net profit of 7.859 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Consulting Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.990 11.088 11.650 17.334 22.478 21.385 16.290 15.213 18.296 17.374
Total Income - EUR 42.990 11.088 11.650 17.334 22.478 21.404 16.290 15.213 18.296 17.454
Total Expenses - EUR 40.070 32.017 12.113 12.256 11.819 11.186 8.704 10.846 12.261 8.053
Gross Profit/Loss - EUR 2.920 -20.929 -463 5.079 10.660 10.218 7.587 4.367 6.035 9.401
Net Profit/Loss - EUR 1.631 -21.151 -580 4.905 10.435 10.009 7.441 4.218 5.874 7.859
Employees 1 1 2 2 2 1 1 1 1 1
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 -4.5%, from 18.296 euro in the year 2023, to 17.374 euro in 2024. The Net Profit increased by 2.018 euro, from 5.874 euro in 2023, to 7.859 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 Consulting Trading Srl - CUI 16611914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.848 3.309 1.792 807
Current Assets 47.001 15.906 20.008 33.790 28.647 21.234 27.446 11.761 20.890 10.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.123 8.123 6.905 6.657 7.041 7.793 6.187 7.653 3.883 8.625
Cash 33.878 7.783 13.103 27.133 21.606 13.441 21.258 4.107 17.007 2.296
Shareholders Funds 21.086 -11.730 -12.878 -7.736 2.848 12.803 19.960 5.451 7.872 9.162
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 25.915 27.637 32.886 41.527 25.798 8.431 12.334 9.618 14.810 2.569
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.625 euro and cash availability of 2.296 euro.
The company's Equity was valued at 9.162 euro, while total Liabilities amounted to 2.569 euro. Equity increased by 1.334 euro, from 7.872 euro in 2023, to 9.162 in 2024.

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