Financial results - ADEG CONSULTING SRL

Financial Summary - Adeg Consulting Srl
Unique identification code: 15303665
Registration number: J2003000486298
Nace: 6619
Sales - Ron
513.793
Net Profit - Ron
164.176
Employees
11
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Company Adeg Consulting Srl with Fiscal Code 15303665 recorded a turnover of 2024 of 513.793, with a net profit of 164.176 and having an average number of employees of 11. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.192 341.335 350.365 349.271 338.496 354.951 385.179 358.645 424.299 513.793
Total Income - EUR 290.561 362.220 352.466 351.031 338.653 355.166 385.522 363.979 434.052 534.188
Total Expenses - EUR 162.151 197.660 254.276 267.652 238.976 206.378 226.949 227.017 272.452 338.573
Gross Profit/Loss - EUR 128.410 164.560 98.189 83.379 99.677 148.788 158.574 136.962 161.601 195.614
Net Profit/Loss - EUR 107.568 139.227 92.956 79.868 96.291 145.502 154.718 133.322 135.628 164.176
Employees 12 16 17 12 11 10 11 9 11 11
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 21.8%, from 424.299 euro in the year 2023, to 513.793 euro in 2024. The Net Profit increased by 29.306 euro, from 135.628 euro in 2023, to 164.176 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 - Adeg Consulting Srl - CUI 15303665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.382 39.418 33.797 25.582 17.648 10.026 2.135 443 407 440
Current Assets 159.310 162.129 174.904 180.952 202.084 166.829 196.979 362.873 363.261 554.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.261 31.890 36.847 35.850 37.630 33.674 33.761 132.124 50.025 163.356
Cash 125.048 130.238 138.056 145.101 164.454 133.155 163.218 230.749 313.236 391.057
Shareholders Funds 141.925 139.281 93.009 79.920 96.341 145.552 154.767 133.371 135.676 164.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.902 62.266 115.692 126.614 123.391 31.303 44.347 229.946 227.992 390.565
Income in Advance 5.973 1.971 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.356 euro and cash availability of 391.057 euro.
The company's Equity was valued at 164.288 euro, while total Liabilities amounted to 390.565 euro. Equity increased by 29.370 euro, from 135.676 euro in 2023, to 164.288 in 2024.

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