Financial results - ADEMARY CONSULTING SRL

Financial Summary - Ademary Consulting Srl
Unique identification code: 19671481
Registration number: J05/2678/2006
Nace: 4690
Sales - Ron
302.075
Net Profit - Ron
18.846
Employee
3
The most important financial indicators for the company Ademary Consulting Srl - Unique Identification Number 19671481: sales in 2023 was 302.075 euro, registering a net profit of 18.846 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ademary Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.962 49.984 101.192 128.716 133.094 127.470 105.287 133.381 226.506 302.075
Total Income - EUR 12.998 50.016 101.227 128.814 133.104 128.035 105.291 133.469 227.006 302.091
Total Expenses - EUR 13.935 45.197 93.662 125.646 122.836 118.881 98.497 125.423 208.579 280.676
Gross Profit/Loss - EUR -937 4.820 7.564 3.168 10.268 9.154 6.794 8.046 18.428 21.414
Net Profit/Loss - EUR -1.326 3.319 6.777 1.651 8.937 7.873 5.821 6.805 16.317 18.846
Employees 0 1 2 4 3 3 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.8%, from 226.506 euro in the year 2022, to 302.075 euro in 2023. The Net Profit increased by 2.579 euro, from 16.317 euro in 2022, to 18.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ademary Consulting Srl - CUI 19671481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 12 9.763 7.586 5.476 3.438 2.476 54 83 4.193
Current Assets 4.731 12.267 23.541 24.044 26.778 32.503 34.049 37.194 45.314 56.494
Inventories 2.342 5.709 11.072 12.790 13.642 17.691 20.420 22.711 30.221 32.409
Receivables 2.346 5.831 10.686 10.746 11.078 13.831 9.092 8.578 7.307 9.427
Cash 43 726 1.783 508 2.058 982 4.537 5.904 7.787 14.658
Shareholders Funds -2.077 1.225 7.990 9.506 18.268 22.869 26.499 27.158 37.475 55.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.808 11.054 25.314 22.124 13.986 13.072 10.026 10.090 7.922 5.540
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.494 euro in 2023 which includes Inventories of 32.409 euro, Receivables of 9.427 euro and cash availability of 14.658 euro.
The company's Equity was valued at 55.197 euro, while total Liabilities amounted to 5.540 euro. Equity increased by 17.836 euro, from 37.475 euro in 2022, to 55.197 in 2023.

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