Financial results - AD FOC PARTNERS S.R.L.

Financial Summary - Ad Foc Partners S.r.l.
Unique identification code: 46795770
Registration number: J01/1325/2022
Nace: 7112
Sales - Ron
301.720
Net Profit - Ron
264.943
Employees
1
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Company Ad Foc Partners S.r.l. with Fiscal Code 46795770 recorded a turnover of 2024 of 301.720, with a net profit of 264.943 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Foc Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.878 227.674 301.720
Total Income - EUR - - - - - - - 15.878 227.674 301.721
Total Expenses - EUR - - - - - - - 5.182 40.268 27.908
Gross Profit/Loss - EUR - - - - - - - 10.695 187.405 273.813
Net Profit/Loss - EUR - - - - - - - 10.502 185.470 264.943
Employees - - - - - - - 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 increased by 33.3%, from 227.674 euro in the year 2023, to 301.720 euro in 2024. The Net Profit increased by 80.509 euro, from 185.470 euro in 2023, to 264.943 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 Foc Partners S.r.l. - CUI 46795770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.198 2.369
Current Assets - - - - - - - 15.826 203.718 291.896
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.440 107.523 265.027
Cash - - - - - - - 14.387 96.195 26.869
Shareholders Funds - - - - - - - 10.543 185.543 264.983
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.284 19.372 29.282
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.027 euro and cash availability of 26.869 euro.
The company's Equity was valued at 264.983 euro, while total Liabilities amounted to 29.282 euro. Equity increased by 80.477 euro, from 185.543 euro in 2023, to 264.983 in 2024.

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