Financial results - ADEN PRO CONS SRL

Financial Summary - Aden Pro Cons Srl
Unique identification code: 23649326
Registration number: J40/6106/2008
Nace: 6190
Sales - Ron
129.549
Net Profit - Ron
-35.761
Employees
1
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Company Aden Pro Cons Srl with Fiscal Code 23649326 recorded a turnover of 2024 of 129.549, with a net profit of -35.761 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aden Pro Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.994 15.892 60.039 55.350 73.925 129.215 132.265 103.608 88.207 129.549
Total Income - EUR 138.588 15.948 60.208 55.503 74.079 129.178 135.541 103.839 87.798 130.184
Total Expenses - EUR 149.018 63.038 55.429 61.965 66.415 109.143 130.617 99.366 79.165 163.559
Gross Profit/Loss - EUR -10.430 -47.090 4.779 -6.462 7.664 20.034 4.923 4.473 8.634 -33.375
Net Profit/Loss - EUR -10.621 -47.090 3.691 -7.016 6.924 18.742 3.735 3.561 7.851 -35.761
Employees 2 2 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 increased by 47.7%, from 88.207 euro in the year 2023, to 129.549 euro in 2024. The Net Profit decreased by -7.808 euro, from 7.851 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 - Aden Pro Cons Srl - CUI 23649326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.237 7.213 2.931 825 642 6.286 4.982 3.829 2.813 1.799
Current Assets 97.518 42.917 50.750 50.479 67.221 108.527 149.512 161.115 186.450 151.735
Inventories 296 11.298 23.723 23.568 32.983 59.893 80.223 81.449 90.613 50.468
Receivables 36.181 22.313 20.994 23.178 25.747 41.731 54.789 70.441 90.436 92.628
Cash 61.041 9.305 6.033 3.733 8.491 6.904 14.500 9.225 5.401 8.640
Shareholders Funds 59.338 11.642 15.136 7.842 14.614 33.078 36.080 39.753 47.484 11.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.417 38.488 38.544 43.462 53.249 81.735 119.550 125.346 141.779 142.077
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.735 euro in 2024 which includes Inventories of 50.468 euro, Receivables of 92.628 euro and cash availability of 8.640 euro.
The company's Equity was valued at 11.457 euro, while total Liabilities amounted to 142.077 euro. Equity decreased by -35.761 euro, from 47.484 euro in 2023, to 11.457 in 2024.

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