Financial results - AD-HOC Consultanta & Media S.R.L.

Financial Summary - Ad-Hoc Consultanta & Media S.r.l.
Unique identification code: 17057451
Registration number: J40/21308/2004
Nace: 7022
Sales - Ron
34.745
Net Profit - Ron
1.351
Employees
1
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Company Ad-Hoc Consultanta & Media S.r.l. with Fiscal Code 17057451 recorded a turnover of 2024 of 34.745, with a net profit of 1.351 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Hoc Consultanta & Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.553 15.867 27.416 41.301 31.795 14.146 21.500 18.710 31.848 34.745
Total Income - EUR 26.555 15.889 27.416 41.301 31.795 18.281 26.453 28.484 31.849 34.746
Total Expenses - EUR 25.185 23.149 22.790 23.924 37.886 16.078 25.368 27.494 31.303 33.085
Gross Profit/Loss - EUR 1.370 -7.260 4.626 17.377 -6.091 2.203 1.085 989 546 1.660
Net Profit/Loss - EUR 573 -7.578 4.349 16.964 -6.413 1.690 381 452 266 1.351
Employees 1 1 1 1 1 1 1 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 9.7%, from 31.848 euro in the year 2023, to 34.745 euro in 2024. The Net Profit increased by 1.087 euro, from 266 euro in 2023, to 1.351 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-Hoc Consultanta & Media S.r.l. - CUI 17057451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.188 13.945 8.381 2.319 1.882 1.316 2.040 2.005 1.284 13.519
Current Assets 13.344 11.243 6.844 16.530 7.299 4.903 8.166 4.605 6.838 9.195
Inventories 0 187 0 0 1.580 2.012 2.194 1.359 1.123 1.439
Receivables 11.964 10.396 5.846 14.245 2.694 1.247 3.072 1.644 2.710 4.296
Cash 1.381 660 998 2.285 3.025 1.644 2.900 1.602 3.005 3.460
Shareholders Funds -6.408 -13.920 -9.335 7.800 1.236 2.903 3.219 3.682 3.937 5.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.991 86.041 66.534 33.151 51.834 44.707 39.309 26.359 19.395 23.657
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.195 euro in 2024 which includes Inventories of 1.439 euro, Receivables of 4.296 euro and cash availability of 3.460 euro.
The company's Equity was valued at 5.266 euro, while total Liabilities amounted to 23.657 euro. Equity increased by 1.351 euro, from 3.937 euro in 2023, to 5.266 in 2024.

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