Financial results - ADCO-SERV CONSULTING SRL

Financial Summary - Adco-Serv Consulting Srl
Unique identification code: 22153986
Registration number: J07/432/2007
Nace: 4664
Sales - Ron
254.892
Net Profit - Ron
28.474
Employees
1
Open Account
Company Adco-Serv Consulting Srl with Fiscal Code 22153986 recorded a turnover of 2024 of 254.892, with a net profit of 28.474 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adco-Serv Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.640 284.720 202.996 90.352 371.245 152.229 118.547 511.925 259.499 254.892
Total Income - EUR 152.642 284.720 202.997 90.903 382.958 152.353 118.648 522.103 249.353 255.077
Total Expenses - EUR 118.964 224.225 186.161 85.943 310.697 133.318 102.120 406.108 218.884 218.956
Gross Profit/Loss - EUR 33.678 60.495 16.836 4.959 72.261 19.035 16.527 115.994 30.469 36.121
Net Profit/Loss - EUR 28.290 50.816 14.824 4.050 68.432 17.513 15.341 110.875 27.874 28.474
Employees 1 1 1 1 1 1 1 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 decreased by -1.2%, from 259.499 euro in the year 2023, to 254.892 euro in 2024. The Net Profit increased by 756 euro, from 27.874 euro in 2023, to 28.474 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 - Adco-Serv Consulting Srl - CUI 22153986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 17.280 14.661 9.667 5.006 835 2.319 1.779 3.399 2.731
Current Assets 128.317 97.719 125.652 91.475 188.955 190.551 362.435 159.241 241.785 241.192
Inventories 14.834 19.693 29.589 32.520 54.588 36.236 173.494 71.948 59.357 72.138
Receivables 62.369 54.504 66.965 20.875 46.422 44.198 59.832 72.230 125.123 44.925
Cash 51.113 23.522 29.099 38.081 87.945 110.116 129.109 15.064 57.305 124.129
Shareholders Funds 70.209 50.861 64.824 67.685 135.078 150.030 162.043 110.916 129.926 70.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.301 64.139 75.489 33.457 58.884 41.356 202.710 50.103 115.258 173.654
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.192 euro in 2024 which includes Inventories of 72.138 euro, Receivables of 44.925 euro and cash availability of 124.129 euro.
The company's Equity was valued at 70.269 euro, while total Liabilities amounted to 173.654 euro. Equity decreased by -58.932 euro, from 129.926 euro in 2023, to 70.269 in 2024.

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