Financial results - AD CONTEX S.R.L.

Financial Summary - Ad Contex S.r.l.
Unique identification code: 16209985
Registration number: J21/97/2004
Nace: 6920
Sales - Ron
56.711
Net Profit - Ron
11.045
Employees
2
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Company Ad Contex S.r.l. with Fiscal Code 16209985 recorded a turnover of 2024 of 56.711, with a net profit of 11.045 and having an average number of employees of 2. 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 Contex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.791 40.800 42.884 55.238 61.565 51.756 52.468 58.613 52.744 56.711
Total Income - EUR 38.791 40.800 43.294 56.360 61.565 61.750 52.468 58.613 52.744 58.722
Total Expenses - EUR 28.224 28.090 31.273 35.854 40.833 43.529 30.347 31.435 34.230 47.102
Gross Profit/Loss - EUR 10.568 12.711 12.021 20.506 20.732 18.221 22.121 27.178 18.514 11.620
Net Profit/Loss - EUR 9.404 12.302 11.259 19.942 20.110 17.651 21.618 26.661 18.062 11.045
Employees 2 2 2 2 2 3 2 2 2 2
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 8.1%, from 52.744 euro in the year 2023, to 56.711 euro in 2024. The Net Profit decreased by -6.917 euro, from 18.062 euro in 2023, to 11.045 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 - Ad Contex S.r.l. - CUI 16209985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.536 10.105 30.390 23.334 16.528 6.843 7.683 6.747 6.753 31.681
Current Assets 20.550 25.770 3.945 13.529 15.138 22.799 25.747 30.255 23.904 9.819
Inventories 0 291 0 0 0 0 0 0 0 0
Receivables 5.782 2.227 2.112 2.138 1.854 1.760 12.270 12.351 15.408 2.532
Cash 14.769 23.253 1.833 11.391 13.284 21.039 13.477 17.904 8.496 7.287
Shareholders Funds 28.091 30.388 20.282 28.800 28.796 28.034 32.008 35.288 28.320 21.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.519 5.661 14.613 8.179 2.796 1.608 1.422 1.714 2.337 20.361
Income in Advance 0 0 0 0 74 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 "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 9.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.532 euro and cash availability of 7.287 euro.
The company's Equity was valued at 21.139 euro, while total Liabilities amounted to 20.361 euro. Equity decreased by -7.022 euro, from 28.320 euro in 2023, to 21.139 in 2024.

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