Financial results - ADEPO CONSULT SRL

Financial Summary - Adepo Consult Srl
Unique identification code: 36092030
Registration number: J13/1303/2016
Nace: 7830
Sales - Ron
1.385
Net Profit - Ron
-7.346
Employee
1
The most important financial indicators for the company Adepo Consult Srl - Unique Identification Number 36092030: sales in 2023 was 1.385 euro, registering a net profit of -7.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adepo Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.588 4.641 6.769 12.702 15.505 26.785 487 1.385
Total Income - EUR - - 13.593 7.837 12.589 12.968 15.505 26.785 487 1.727
Total Expenses - EUR - - 3.825 7.545 12.443 11.881 7.693 9.240 9.915 9.059
Gross Profit/Loss - EUR - - 9.768 292 145 1.087 7.813 17.545 -9.428 -7.333
Net Profit/Loss - EUR - - 9.496 213 54 960 7.657 17.283 -9.433 -7.346
Employees - - 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. 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 185.4%, from 487 euro in the year 2022, to 1.385 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adepo Consult Srl - CUI 36092030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.917 3.572 57.630 54.185 50.873 47.511 45.739 44.328
Current Assets - - 5.557 7.390 6.454 2.045 214 107 40 892
Inventories - - 146 123 618 0 80 0 0 125
Receivables - - 2.271 4.378 0 0 0 0 0 0
Cash - - 3.139 2.888 5.837 2.045 134 107 40 767
Shareholders Funds - - 9.719 9.768 9.642 10.416 17.876 34.762 25.437 18.015
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 755 1.194 54.442 45.814 33.211 12.855 20.341 27.206
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892 euro in 2023 which includes Inventories of 125 euro, Receivables of 0 euro and cash availability of 767 euro.
The company's Equity was valued at 18.015 euro, while total Liabilities amounted to 27.206 euro. Equity decreased by -7.346 euro, from 25.437 euro in 2022, to 18.015 in 2023.

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