Company Ad Sorex Management S.r.l. with Fiscal Code 39955607
recorded a turnover of 2024 of
10.856,
with a net profit of
8.553
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Sorex Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
919
4.299
8.435
14.555
15.229
9.946
10.856
Total Income - EUR
-
-
-
919
4.299
8.435
14.555
15.348
10.069
11.061
Total Expenses - EUR
-
-
-
221
627
865
858
811
1.850
918
Gross Profit/Loss - EUR
-
-
-
698
3.672
7.570
13.697
14.537
8.220
10.144
Net Profit/Loss - EUR
-
-
-
670
3.543
7.333
13.260
14.086
6.931
8.553
Employees
-
-
-
0
0
0
0
0
0
0
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 9.8%, from 9.946 euro in the year 2023, to 10.856 euro in 2024.
The Net Profit increased by 1.661 euro, from 6.931 euro in 2023, to 8.553 in the last year.
Check the financial reports for the company - Ad Sorex Management S.r.l.
Financial Rating - AD SOREX MANAGEMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Ad Sorex Management S.r.l.
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Insolvency Probability
Financial Reports - Ad Sorex Management S.r.l.
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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 Sorex Management S.r.l. - CUI 39955607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
921
3.647
7.472
13.418
14.233
7.174
8.979
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
32
32
31
33
33
33
Cash
-
-
-
921
3.615
7.440
13.387
14.200
7.141
8.946
Shareholders Funds
-
-
-
713
3.594
7.383
13.309
14.135
6.979
8.601
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
208
53
89
109
99
195
377
Income in Advance
-
-
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.979 euro in 2024 which includes Inventories of
0 euro, Receivables of
33 euro and cash availability of
8.946 euro.
The company's Equity was valued at
8.601 euro, while total Liabilities amounted to
377 euro.
Equity increased by 1.661 euro, from 6.979 euro in 2023, to 8.601 in 2024.
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