Company Ad 94 Group Srl with Fiscal Code 31824398
recorded a turnover of 2024 of
16.792.874,
with a net profit of
79.674
and having an average number of employees of
114.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad 94 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.114.324
15.401.141
16.024.335
15.600.536
14.496.705
10.883.856
14.187.696
18.952.422
15.668.006
16.792.874
Total Income - EUR
15.164.612
15.408.076
16.035.842
15.676.689
14.568.267
11.008.584
14.191.975
19.095.395
15.797.487
16.838.047
Total Expenses - EUR
15.094.192
15.332.069
15.474.585
15.355.876
14.408.469
11.010.468
13.827.891
18.897.240
15.736.814
16.739.194
Gross Profit/Loss - EUR
70.420
76.007
561.257
320.813
159.798
-1.884
364.085
198.155
60.672
98.854
Net Profit/Loss - EUR
65.381
58.137
479.767
271.049
132.134
-1.884
310.299
165.023
42.821
79.674
Employees
144
150
149
150
142
130
136
144
120
114
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 7.8%, from 15.668.006 euro in the year 2023, to 16.792.874 euro in 2024.
The Net Profit increased by 37.092 euro, from 42.821 euro in 2023, to 79.674 in the last year.
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Financial Rating - AD 94 GROUP SRL
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Financial Reports - Ad 94 Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad 94 Group Srl - CUI 31824398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.728
35.584
107.398
75.579
66.323
88.382
123.193
36.583
47.893
93.094
Current Assets
1.711.939
1.795.766
2.236.600
1.809.392
1.200.921
1.630.578
2.003.947
2.378.347
1.454.698
2.197.217
Inventories
529.210
620.137
725.450
882.972
568.705
994.727
1.272.232
1.197.822
818.737
1.384.666
Receivables
1.164.165
1.115.276
1.420.806
749.292
400.761
295.378
388.677
667.470
523.149
728.505
Cash
18.564
60.352
90.345
177.127
231.455
340.473
343.038
513.056
112.811
84.046
Shareholders Funds
-43.809
-139.712
342.419
521.228
411.464
29.657
339.298
197.165
234.847
312.834
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
1.782.142
1.980.494
2.010.741
1.379.648
868.155
1.699.951
1.799.168
2.230.262
1.286.202
2.005.737
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.197.217 euro in 2024 which includes Inventories of
1.384.666 euro, Receivables of
728.505 euro and cash availability of
84.046 euro.
The company's Equity was valued at
312.834 euro, while total Liabilities amounted to
2.005.737 euro.
Equity increased by 79.299 euro, from 234.847 euro in 2023, to 312.834 in 2024.
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