Financial results - ADEPO CONSULT SRL

Financial Summary - Adepo Consult Srl
Unique identification code: 36092030
Registration number: J13/1303/2016
Nace: 7820
Sales - Ron
7.085
Net Profit - Ron
-5.237
Employees
1
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Company Adepo Consult Srl with Fiscal Code 36092030 recorded a turnover of 2024 of 7.085, with a net profit of -5.237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adepo Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.588 4.641 6.769 12.702 15.505 26.785 487 1.385 7.085
Total Income - EUR - 13.593 7.837 12.589 12.968 15.505 26.785 487 1.727 7.085
Total Expenses - EUR - 3.825 7.545 12.443 11.881 7.693 9.240 9.915 9.059 12.255
Gross Profit/Loss - EUR - 9.768 292 145 1.087 7.813 17.545 -9.428 -7.333 -5.170
Net Profit/Loss - EUR - 9.496 213 54 960 7.657 17.283 -9.433 -7.346 -5.237
Employees - 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 increased by 414.6%, from 1.385 euro in the year 2023, to 7.085 euro in 2024.
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 - Adepo Consult Srl - CUI 36092030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.917 3.572 57.630 54.185 50.873 47.511 45.739 44.328 42.815
Current Assets - 5.557 7.390 6.454 2.045 214 107 40 892 589
Inventories - 146 123 618 0 80 0 0 125 457
Receivables - 2.271 4.378 0 0 0 0 0 0 0
Cash - 3.139 2.888 5.837 2.045 134 107 40 767 132
Shareholders Funds - 9.719 9.768 9.642 10.416 17.876 34.762 25.437 18.015 12.677
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 755 1.194 54.442 45.814 33.211 12.855 20.341 27.206 30.728
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589 euro in 2024 which includes Inventories of 457 euro, Receivables of 0 euro and cash availability of 132 euro.
The company's Equity was valued at 12.677 euro, while total Liabilities amounted to 30.728 euro. Equity decreased by -5.237 euro, from 18.015 euro in 2023, to 12.677 in 2024.

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