Financial results - ADF AUDIT MANAGEMENT SRL

Financial Summary - Adf Audit Management Srl
Unique identification code: 14700837
Registration number: J40/5057/2002
Nace: 6920
Sales - Ron
70.089
Net Profit - Ron
6.738
Employees
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Company Adf Audit Management Srl with Fiscal Code 14700837 recorded a turnover of 2024 of 70.089, with a net profit of 6.738 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adf Audit Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.412 73.819 56.555 34.341 56.843 56.574 62.280 84.005 58.606 70.089
Total Income - EUR 208.883 73.819 56.555 34.341 58.823 56.574 62.280 93.777 60.046 70.124
Total Expenses - EUR 130.738 78.390 46.283 35.405 38.494 49.484 50.234 87.418 67.727 62.339
Gross Profit/Loss - EUR 78.145 -4.571 10.273 -1.064 20.330 7.091 12.047 6.359 -7.682 7.785
Net Profit/Loss - EUR 65.642 -4.651 9.736 -1.407 19.761 6.550 11.499 5.539 -8.197 6.738
Employees 0 2 1 1 1 1 1 2 0 0
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 20.3%, from 58.606 euro in the year 2023, to 70.089 euro in 2024. The Net Profit increased by 6.738 euro, from 0 euro in 2023, to 6.738 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 - Adf Audit Management Srl - CUI 14700837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.208 19.593 8.142 2.604 1.337 5.754 10.390 56.258 74.910 54.577
Current Assets 159.516 130.961 154.580 41.737 67.682 55.682 97.198 79.918 41.346 37.050
Inventories 0 0 0 0 0 0 2.497 128 0 0
Receivables 44.101 129.952 143.813 36.769 56.023 38.336 44.656 68.701 14.410 24.750
Cash 115.415 1.009 10.767 4.969 11.659 17.347 50.045 11.089 26.936 12.300
Shareholders Funds 156.529 -4.542 5.271 3.739 23.428 29.534 40.378 5.639 25.562 6.837
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 29.195 155.095 157.451 40.602 25.168 14.682 43.942 124.274 85.343 85.432
Income in Advance 0 0 0 0 20.424 23.795 23.267 6.264 5.373 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.750 euro and cash availability of 12.300 euro.
The company's Equity was valued at 6.837 euro, while total Liabilities amounted to 85.432 euro. Equity decreased by -18.582 euro, from 25.562 euro in 2023, to 6.837 in 2024.

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