Company Ad And Co Srl with Fiscal Code 1292728
recorded a turnover of 2024 of
40.350,
with a net profit of
6.615
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad And Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.034
41.543
29.431
30.607
31.826
31.791
32.659
30.319
37.349
40.350
Total Income - EUR
28.034
41.543
29.431
30.607
31.826
31.791
32.659
30.319
37.349
40.350
Total Expenses - EUR
21.623
32.931
23.330
24.469
25.275
25.389
26.219
24.566
30.018
32.379
Gross Profit/Loss - EUR
6.411
8.612
6.101
6.138
6.551
6.402
6.440
5.754
7.331
7.971
Net Profit/Loss - EUR
5.570
7.366
5.218
5.220
5.596
5.448
5.480
4.844
6.217
6.615
Employees
0
0
0
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.
In the last year of activity, the sales increased by 8.6%, from 37.349 euro in the year 2023, to 40.350 euro in 2024.
The Net Profit increased by 433 euro, from 6.217 euro in 2023, to 6.615 in the last year.
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Financial Reports - Ad And Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad And Co Srl - CUI 1292728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135
0
0
0
0
2.039
1.416
841
283
0
Current Assets
25.770
38.997
49.745
63.988
77.604
90.873
93.246
97.398
102.037
87.082
Inventories
25.503
36.771
48.088
62.462
75.703
81.913
82.947
91.134
88.378
83.932
Receivables
20
0
0
0
0
144
0
0
0
0
Cash
247
2.226
1.658
1.525
1.902
8.816
10.299
6.264
13.659
3.150
Shareholders Funds
15.270
22.480
27.317
32.036
37.012
41.758
46.312
51.300
57.361
64.596
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.636
16.517
22.428
31.952
40.593
51.154
48.407
46.996
45.015
22.486
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.082 euro in 2024 which includes Inventories of
83.932 euro, Receivables of
0 euro and cash availability of
3.150 euro.
The company's Equity was valued at
64.596 euro, while total Liabilities amounted to
22.486 euro.
Equity increased by 7.555 euro, from 57.361 euro in 2023, to 64.596 in 2024.
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