The most important financial indicators for the company Adf Business Consulting S.r.l. - Unique Identification Number 10915892:
sales in 2023 was
12.796
euro, registering a net profit of
711
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 99.0%, from 6.450 euro in the year 2022, to 12.796 euro in 2023.
The Net Profit decreased by -700 euro, from 1.416 euro in 2022, to 711 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.801
94.426
92.469
90.182
-
-
36.636
35.823
35.934
35.825
Current Assets
391.928
397.291
410.140
442.786
-
-
453.428
431.109
427.024
417.442
Inventories
348.518
359.739
374.578
369.365
-
-
355.675
347.788
345.925
337.071
Receivables
41.261
36.256
32.586
70.523
-
-
83.664
76.222
70.571
68.104
Cash
2.149
1.296
2.977
2.897
-
-
14.088
7.099
10.528
12.268
Shareholders Funds
236.172
239.412
230.009
241.179
-
-
299.614
286.254
289.191
289.026
Social Capital
12.166
12.268
12.143
11.937
-
-
11.273
11.023
11.057
11.024
Debts
252.557
252.306
272.600
291.788
-
-
190.449
180.677
173.767
164.242
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
"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
417.442 euro in 2023 which includes Inventories of
337.071 euro, Receivables of
68.104 euro and cash availability of
12.268 euro.
The company's Equity was valued at
289.026 euro, while total Liabilities amounted to
164.242 euro.
Equity increased by 711 euro, from 289.191 euro in 2022, to 289.026 in 2023.
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