Financial results - ADFIN CONSULTING SRL

Financial Summary - Adfin Consulting Srl
Unique identification code: 19138714
Registration number: J2006017120407
Nace: 4683
Sales - Ron
277.724
Net Profit - Ron
9.477
Employees
1
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Company Adfin Consulting Srl with Fiscal Code 19138714 recorded a turnover of 2024 of 277.724, with a net profit of 9.477 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adfin Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.598 134.877 172.961 301.559 203.406 183.563 222.709 292.716 274.552 277.724
Total Income - EUR 266.882 135.815 174.247 302.265 205.398 184.377 227.121 294.744 275.255 278.660
Total Expenses - EUR 244.468 132.669 153.167 271.603 191.481 171.120 200.474 261.089 256.505 261.788
Gross Profit/Loss - EUR 22.414 3.146 21.081 30.663 13.917 13.257 26.648 33.654 18.750 16.871
Net Profit/Loss - EUR 18.814 2.573 18.762 27.647 11.877 11.415 24.598 31.106 16.409 9.477
Employees 2 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 1.7%, from 274.552 euro in the year 2023, to 277.724 euro in 2024. The Net Profit decreased by -6.840 euro, from 16.409 euro in 2023, to 9.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adfin Consulting Srl - CUI 19138714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.839 1.186 22 3.027 1.923 672 854 1.617 4.150 9.083
Current Assets 99.063 112.624 97.000 102.498 62.888 67.011 113.359 122.678 89.048 63.272
Inventories 37.623 54.633 60.458 62.002 44.150 49.191 76.663 99.695 58.197 37.837
Receivables 12.901 6.145 10.811 10.564 9.142 12.847 9.932 11.952 22.055 13.204
Cash 48.538 51.846 25.731 29.932 9.596 4.973 26.765 11.031 8.796 12.231
Shareholders Funds 58.119 33.076 48.748 57.082 40.742 39.733 57.587 58.883 71.377 47.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.812 80.834 48.743 50.890 24.674 28.081 56.980 65.764 22.206 25.150
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.272 euro in 2024 which includes Inventories of 37.837 euro, Receivables of 13.204 euro and cash availability of 12.231 euro.
The company's Equity was valued at 47.868 euro, while total Liabilities amounted to 25.150 euro. Equity decreased by -23.110 euro, from 71.377 euro in 2023, to 47.868 in 2024.

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