The most important financial indicators for the company Ad Interim Expedient Srl - Unique Identification Number 31378082:
sales in 2023 was
12.158
euro, registering a net profit of
10.154
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 decreased by -79.1%, from 58.398 euro in the year 2022, to 12.158 euro in 2023.
The Net Profit decreased by -28.017 euro, from 38.288 euro in 2022, to 10.154 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 Interim Expedient Srl - CUI 31378082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
34.790
18.199
19.106
18.189
15.622
17.747
4.519
25.330
39.801
10.774
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.335
9.052
4.550
18.093
15.018
9.034
4.491
9.825
37.539
8.900
Cash
21.455
9.147
14.556
97
604
8.713
28
15.505
2.262
1.873
Shareholders Funds
34.045
17.446
17.500
16.871
13.810
17.446
4.306
24.864
38.336
10.203
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
745
753
1.606
1.318
1.812
301
212
466
1.465
571
Income in Advance
0
0
0
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.900 euro and cash availability of
1.873 euro.
The company's Equity was valued at
10.203 euro, while total Liabilities amounted to
571 euro.
Equity decreased by -28.017 euro, from 38.336 euro in 2022, to 10.203 in 2023.
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