Company Ad Hoc Srl with Fiscal Code 15711397
recorded a turnover of 2024 of
258.624,
with a net profit of
9.632
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Hoc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.488
155.956
116.271
131.939
161.356
148.062
183.188
219.752
258.533
258.624
Total Income - EUR
137.584
155.956
116.271
131.939
161.356
148.062
183.188
219.752
258.694
259.393
Total Expenses - EUR
130.758
143.209
108.727
127.384
147.086
136.617
165.866
201.319
243.744
248.175
Gross Profit/Loss - EUR
6.826
12.747
7.543
4.555
14.271
11.444
17.323
18.434
14.949
11.218
Net Profit/Loss - EUR
6.826
11.584
6.093
3.235
12.657
10.073
15.528
16.346
12.722
9.632
Employees
3
2
2
2
2
2
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 0.6%, from 258.533 euro in the year 2023, to 258.624 euro in 2024.
The Net Profit decreased by -3.019 euro, from 12.722 euro in 2023, to 9.632 in the last year.
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Financial Reports - Ad Hoc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Hoc Srl - CUI 15711397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225
223
0
0
0
0
0
0
0
0
Current Assets
123.205
91.906
68.071
69.843
64.349
74.608
71.720
97.849
112.794
140.419
Inventories
120.565
90.551
66.524
67.876
57.423
70.440
70.701
95.452
108.855
120.990
Receivables
2.067
90
1.181
831
700
1.890
364
672
1.109
14.051
Cash
572
1.265
366
1.136
6.227
2.277
654
1.724
2.830
5.378
Shareholders Funds
-31.805
-19.897
-13.467
-9.985
2.866
12.884
28.126
44.560
57.147
58.619
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
155.235
112.025
81.539
79.828
61.484
61.723
43.594
53.289
55.647
81.800
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.419 euro in 2024 which includes Inventories of
120.990 euro, Receivables of
14.051 euro and cash availability of
5.378 euro.
The company's Equity was valued at
58.619 euro, while total Liabilities amounted to
81.800 euro.
Equity increased by 1.792 euro, from 57.147 euro in 2023, to 58.619 in 2024.
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