Financial results - AD SIB CONT SRL

Financial Summary - Ad Sib Cont Srl
Unique identification code: 29224758
Registration number: J32/971/2011
Nace: 6920
Sales - Ron
229.932
Net Profit - Ron
117.401
Employees
2
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Company Ad Sib Cont Srl with Fiscal Code 29224758 recorded a turnover of 2024 of 229.932, with a net profit of 117.401 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Sib Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.043 43.962 67.593 79.309 95.621 98.857 129.272 164.962 259.817 229.932
Total Income - EUR 23.043 43.962 68.695 79.491 97.293 98.865 129.321 165.465 260.749 230.111
Total Expenses - EUR 18.709 24.955 41.163 45.227 44.654 60.896 67.025 95.005 108.861 106.244
Gross Profit/Loss - EUR 4.334 19.007 27.532 34.264 52.639 37.968 62.296 70.460 151.888 123.867
Net Profit/Loss - EUR 3.643 17.831 26.623 33.511 51.666 37.102 61.165 68.842 149.740 117.401
Employees 3 1 1 2 1 2 2 2 3 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 decreased by -11.0%, from 259.817 euro in the year 2023, to 229.932 euro in 2024. The Net Profit decreased by -31.502 euro, from 149.740 euro in 2023, to 117.401 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 Sib Cont Srl - CUI 29224758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.969 5.565 13.159 9.144 28.803 22.045 14.384 9.298 4.756 16.074
Current Assets 13.652 16.151 22.657 35.371 44.765 30.716 58.136 75.427 161.715 119.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.867 11.070 18.965 34.450 35.093 9.297 39.646 47.744 110.163 69.855
Cash 7.785 5.081 3.692 920 9.671 21.420 18.489 27.683 51.552 49.284
Shareholders Funds 22.188 20.161 26.675 33.563 51.717 38.204 61.214 69.012 151.792 121.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 434 1.656 9.141 10.952 21.850 14.558 11.307 15.713 14.853 13.974
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.855 euro and cash availability of 49.284 euro.
The company's Equity was valued at 121.239 euro, while total Liabilities amounted to 13.974 euro. Equity decreased by -29.704 euro, from 151.792 euro in 2023, to 121.239 in 2024.

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