Financial results - AD LOGIS CONSULT SRL

Financial Summary - Ad Logis Consult Srl
Unique identification code: 25875486
Registration number: J33/654/2009
Nace: 5226
Sales - Ron
352.593
Net Profit - Ron
93.079
Employees
4
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Company Ad Logis Consult Srl with Fiscal Code 25875486 recorded a turnover of 2024 of 352.593, with a net profit of 93.079 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Logis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.369 233.570 356.964 219.283 276.612 246.787 282.119 254.682 319.501 352.593
Total Income - EUR 93.766 234.552 362.930 251.385 318.431 289.073 321.413 281.068 323.133 354.164
Total Expenses - EUR 78.934 181.828 324.455 198.759 288.278 268.010 254.046 229.273 229.336 248.398
Gross Profit/Loss - EUR 14.831 52.724 38.475 52.627 30.153 21.063 67.367 51.795 93.797 105.766
Net Profit/Loss - EUR 12.478 44.987 34.722 50.509 27.612 18.719 65.087 49.389 91.049 93.079
Employees 4 5 6 5 9 9 9 4 4 4
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 11.0%, from 319.501 euro in the year 2023, to 352.593 euro in 2024. The Net Profit increased by 2.538 euro, from 91.049 euro in 2023, to 93.079 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 Logis Consult Srl - CUI 25875486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.933 18.605 29.214 214.087 159.176 119.597 68.632 33.793 29.148 26.375
Current Assets 38.355 92.537 63.917 94.188 110.047 155.162 178.505 160.756 146.851 173.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.939 82.120 31.075 65.957 78.054 144.091 155.495 127.202 140.341 140.735
Cash 18.415 10.417 32.842 28.231 31.993 11.070 23.010 33.553 6.510 32.319
Shareholders Funds 35.478 45.121 34.853 84.723 110.694 127.315 189.579 49.553 91.327 93.430
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.809 66.135 58.985 73.412 51.049 81.741 32.170 144.996 84.673 105.999
Income in Advance 0 0 0 150.910 107.480 65.703 25.388 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.735 euro and cash availability of 32.319 euro.
The company's Equity was valued at 93.430 euro, while total Liabilities amounted to 105.999 euro. Equity increased by 2.614 euro, from 91.327 euro in 2023, to 93.430 in 2024.

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