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Financial results - ADF BUSINESS CONSULTING S.R.L.

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Financial Summary - Adf Business Consulting S.r.l.
Unique identification code: 10915892
Registration number: J23/4846/2023
Nace: 4532
Sales - Ron
161
Net Profit - Ron
-3.784
Employees
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Company Adf Business Consulting S.r.l. with Fiscal Code 10915892 recorded a turnover of 2024 of 161, with a net profit of -3.784 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adf Business Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.070 107.154 98.902 - - 0 0 6.450 12.796 161
Total Income - EUR 161.070 107.158 98.902 - - 0 0 6.450 12.866 161
Total Expenses - EUR 159.802 114.119 80.107 - - 3.925 1.435 4.839 12.022 3.945
Gross Profit/Loss - EUR 1.268 -6.961 18.796 - - -3.925 -1.435 1.611 844 -3.784
Net Profit/Loss - EUR 1.268 -6.961 18.720 - - -3.925 -1.435 1.416 711 -3.784
Employees 3 3 2 - - 0 0 0 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 decreased by -98.7%, from 12.796 euro in the year 2023, to 161 euro in 2024. The Net Profit decreased by -707 euro, from 711 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 - Adf Business Consulting S.r.l. - CUI 10915892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.426 92.469 90.182 - - 36.636 35.823 35.934 35.825 35.625
Current Assets 397.291 410.140 442.786 - - 453.428 431.109 427.024 417.442 360.244
Inventories 359.739 374.578 369.365 - - 355.675 347.788 345.925 337.071 334.916
Receivables 36.256 32.586 70.523 - - 83.664 76.222 70.571 68.104 21.554
Cash 1.296 2.977 2.897 - - 14.088 7.099 10.528 12.268 3.774
Shareholders Funds 239.412 230.009 241.179 - - 299.614 286.254 289.191 289.026 283.627
Social Capital 12.268 12.143 11.937 - - 11.273 11.023 11.057 11.024 10.962
Debts 252.306 272.600 291.788 - - 190.449 180.677 173.767 164.242 112.242
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.244 euro in 2024 which includes Inventories of 334.916 euro, Receivables of 21.554 euro and cash availability of 3.774 euro.
The company's Equity was valued at 283.627 euro, while total Liabilities amounted to 112.242 euro. Equity decreased by -3.784 euro, from 289.026 euro in 2023, to 283.627 in 2024.
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