The most important financial indicators for the company Ad Foc Partners S.r.l. - Unique Identification Number 46795770:
sales in 2023 was
227.674
euro, registering a net profit of
185.470
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,338.3%, from 15.878 euro in the year 2022, to 227.674 euro in 2023.
The Net Profit increased by 175.000 euro, from 10.502 euro in 2022, to 185.470 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.198
Current Assets
-
-
-
-
-
-
-
-
15.826
203.718
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.440
107.523
Cash
-
-
-
-
-
-
-
-
14.387
96.195
Shareholders Funds
-
-
-
-
-
-
-
-
10.543
185.543
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.284
19.372
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
203.718 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.523 euro and cash availability of
96.195 euro.
The company's Equity was valued at
185.543 euro, while total Liabilities amounted to
19.372 euro.
Equity increased by 175.032 euro, from 10.543 euro in 2022, to 185.543 in 2023.
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Comments - Ad Foc Partners S.r.l.