Financial results - AD VALOREM SRL

Financial Summary - Ad Valorem Srl
Unique identification code: 14928283
Registration number: J01/431/2002
Nace: 6920
Sales - Ron
182.136
Net Profit - Ron
122.758
Employees
3
Open Account
Company Ad Valorem Srl with Fiscal Code 14928283 recorded a turnover of 2024 of 182.136, with a net profit of 122.758 and having an average number of employees of 3. 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 Valorem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.228 23.942 24.321 29.583 64.033 69.006 58.888 74.472 126.465 182.136
Total Income - EUR 28.397 24.301 24.544 30.557 113.081 72.258 58.965 75.280 126.468 189.436
Total Expenses - EUR 36.337 26.336 28.067 21.413 61.190 49.251 54.692 46.228 42.424 62.157
Gross Profit/Loss - EUR -7.940 -2.035 -3.524 9.144 51.892 23.007 4.273 29.052 84.045 127.279
Net Profit/Loss - EUR -8.792 -2.278 -3.769 8.879 50.986 22.563 3.811 28.461 82.805 122.758
Employees 3 4 0 2 3 1 2 1 1 3
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 44.8%, from 126.465 euro in the year 2023, to 182.136 euro in 2024. The Net Profit increased by 40.415 euro, from 82.805 euro in 2023, to 122.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ad Valorem Srl

Rating financiar

Financial Rating -
AD VALOREM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ad Valorem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ad Valorem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ad Valorem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Valorem Srl - CUI 14928283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.270 32.818 13.999 13.915 22.046 16.737 10.992 6.101 4.212 67.020
Current Assets 21.809 18.408 12.266 19.285 56.428 34.047 24.298 61.315 133.532 97.311
Inventories 298 222 0 0 1.814 1.796 1.775 2.285 3.308 2.091
Receivables 16.105 10.530 10.538 11.655 9.769 10.439 11.875 43.421 121.627 89.129
Cash 5.406 7.656 1.728 7.630 44.844 21.811 10.648 15.609 8.597 6.092
Shareholders Funds 39.946 36.961 16.391 21.024 52.573 23.725 8.879 39.822 90.758 125.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.133 14.265 9.874 12.176 25.900 27.059 26.411 27.594 46.986 38.777
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 97.311 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 89.129 euro and cash availability of 6.092 euro.
The company's Equity was valued at 125.555 euro, while total Liabilities amounted to 38.777 euro. Equity increased by 35.304 euro, from 90.758 euro in 2023, to 125.555 in 2024.

Risk Reports Prices

Reviews - Ad Valorem Srl

Comments - Ad Valorem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.