Financial results - ADCONT BUSINESS SRL

Financial Summary - Adcont Business Srl
Unique identification code: 20548467
Registration number: J40/591/2007
Nace: 7312
Sales - Ron
7.291
Net Profit - Ron
-516
Employees
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Company Adcont Business Srl with Fiscal Code 20548467 recorded a turnover of 2024 of 7.291, with a net profit of -516 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcont Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.191 15.112 13.282 3.090 5.597 6.825 3.152 4.295 5.660 7.291
Total Income - EUR 15.191 15.112 13.939 3.090 5.597 8.826 3.152 4.295 5.660 9.301
Total Expenses - EUR 10.476 9.168 10.271 2.560 4.646 6.945 2.690 3.590 4.703 9.818
Gross Profit/Loss - EUR 4.714 5.945 3.668 530 951 1.881 462 705 957 -516
Net Profit/Loss - EUR 4.258 5.491 3.251 483 783 1.689 370 583 775 -516
Employees 1 1 1 2 0 1 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 29.5%, from 5.660 euro in the year 2023, to 7.291 euro in 2024. The Net Profit decreased by -771 euro, from 775 euro in 2023, to 0 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 - Adcont Business Srl - CUI 20548467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.645 0 11.372 11.163 8.586 5.896 5.765 5.967 4.576 7.301
Current Assets 21.357 8.435 5.343 941 1.903 5.062 3.048 1.712 4.517 3.078
Inventories 65 0 0 0 0 0 1.564 1.569 1.564 888
Receivables 16.516 3.475 4.936 261 345 1.850 531 88 492 188
Cash 4.775 4.959 408 679 1.559 3.212 953 55 2.460 2.002
Shareholders Funds 16.493 8.435 3.325 3.233 3.953 1.184 1.527 829 1.361 -4.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.359 0 13.390 8.871 6.536 9.775 8.560 8.128 9.006 14.860
Income in Advance 7.150 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 "7312 - 7312"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.078 euro in 2024 which includes Inventories of 888 euro, Receivables of 188 euro and cash availability of 2.002 euro.
The company's Equity was valued at -4.481 euro, while total Liabilities amounted to 14.860 euro. Equity decreased by -5.834 euro, from 1.361 euro in 2023, to -4.481 in 2024.

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