Financial results - ADCENTRIC CONSULTING SRL

Financial Summary - Adcentric Consulting Srl
Unique identification code: 30177633
Registration number: J40/5359/2012
Nace: 7311
Sales - Ron
76.494
Net Profit - Ron
-8.416
Employees
1
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Company Adcentric Consulting Srl with Fiscal Code 30177633 recorded a turnover of 2024 of 76.494, with a net profit of -8.416 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcentric Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.256 21.044 86.370 118.335 11.678 9.362 10.273 47.914 65.611 76.494
Total Income - EUR 3.256 21.081 86.501 125.936 12.932 9.950 10.729 48.506 65.669 79.029
Total Expenses - EUR 5.267 14.920 66.940 80.873 13.506 7.501 27.611 40.800 80.056 86.192
Gross Profit/Loss - EUR -2.011 6.161 19.561 45.062 -574 2.450 -16.882 7.706 -14.387 -7.163
Net Profit/Loss - EUR -2.109 5.929 18.446 41.881 -935 2.185 -17.191 7.178 -15.019 -8.416
Employees 1 2 4 2 0 0 0 1 1 1
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 17.2%, from 65.611 euro in the year 2023, to 76.494 euro in 2024.
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 - Adcentric Consulting Srl - CUI 30177633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 648 2.776 1.622 1.441 933 21.772 14.704 33.383
Current Assets 5.444 13.272 40.917 49.052 12.427 11.682 7.873 8.456 4.102 8.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.485 4.819 10.355 6.869 5.679 9.268 5.709 6.742 2.852 2.615
Cash 3.959 8.454 30.562 42.183 6.747 2.415 2.165 1.714 1.250 5.641
Shareholders Funds 3.410 9.305 21.786 47.999 10.199 12.191 -5.270 1.891 -13.134 -21.476
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 2.034 3.968 16.448 296 583 821 14.076 28.337 31.980 63.115
Income in Advance 0 0 3.331 3.663 3.266 112 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.615 euro and cash availability of 5.641 euro.
The company's Equity was valued at -21.476 euro, while total Liabilities amounted to 63.115 euro. Equity decreased by -8.416 euro, from -13.134 euro in 2023, to -21.476 in 2024.

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