Company Ad Cont Srl with Fiscal Code 23148422
recorded a turnover of 2024 of
324.429,
with a net profit of
134.294
and having an average number of employees of
7.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Cont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.567
92.792
77.240
85.071
120.600
147.141
213.748
252.780
302.627
324.429
Total Income - EUR
84.064
93.562
80.396
85.142
120.733
152.863
217.863
257.751
309.472
327.463
Total Expenses - EUR
61.454
62.569
62.505
78.525
105.052
107.140
129.490
130.085
150.176
184.598
Gross Profit/Loss - EUR
22.610
30.993
17.891
6.617
15.681
45.723
88.374
127.666
159.296
142.865
Net Profit/Loss - EUR
19.110
29.682
17.100
5.766
14.474
44.631
86.674
125.676
156.616
134.294
Employees
5
9
8
8
7
9
8
8
7
7
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 302.627 euro in the year 2023, to 324.429 euro in 2024.
The Net Profit decreased by -21.447 euro, from 156.616 euro in 2023, to 134.294 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Cont Srl - CUI 23148422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.248
44.758
69.302
72.006
72.979
28.358
51.053
87.731
79.087
103.143
Current Assets
101.996
104.939
28.734
108.962
116.150
151.624
157.389
221.076
164.462
264.889
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.611
21.116
26.103
105.167
112.447
115.393
147.483
214.658
153.824
256.262
Cash
89.385
83.823
2.631
3.795
3.703
36.231
9.907
6.418
10.639
8.627
Shareholders Funds
108.936
121.451
73.178
77.601
85.993
77.636
89.970
125.718
156.658
141.486
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
26.585
29.311
24.858
103.367
103.136
102.346
118.472
178.028
83.764
225.150
Income in Advance
0
0
0
0
0
0
0
5.061
3.127
1.727
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
256.262 euro and cash availability of
8.627 euro.
The company's Equity was valued at
141.486 euro, while total Liabilities amounted to
225.150 euro.
Equity decreased by -14.296 euro, from 156.658 euro in 2023, to 141.486 in 2024.
The Debt Ratio was 61.1% in the year 2024.
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