Financial results - ADFORMA CONT SRL

Financial Summary - Adforma Cont Srl
Unique identification code: 24925896
Registration number: J40/145/2009
Nace: 6920
Sales - Ron
135.637
Net Profit - Ron
35.766
Employees
3
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Company Adforma Cont Srl with Fiscal Code 24925896 recorded a turnover of 2024 of 135.637, with a net profit of 35.766 and having an average number of employees of 3. 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 - Adforma Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.966 69.558 92.425 95.785 116.260 114.512 113.139 123.785 137.147 135.637
Total Income - EUR 59.989 70.050 92.775 95.821 116.260 114.512 113.139 123.785 137.475 135.637
Total Expenses - EUR 65.858 54.574 75.153 77.963 66.905 72.157 85.627 88.307 80.157 97.545
Gross Profit/Loss - EUR -5.868 15.476 17.622 17.858 49.355 42.355 27.512 35.478 57.318 38.092
Net Profit/Loss - EUR -6.336 14.778 15.682 16.899 48.192 41.266 26.404 34.332 56.150 35.766
Employees 3 3 2 3 1 2 2 2 3 3
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 -0.5%, from 137.147 euro in the year 2023, to 135.637 euro in 2024. The Net Profit decreased by -20.070 euro, from 56.150 euro in 2023, to 35.766 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 - Adforma Cont Srl - CUI 24925896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.739 14.114 10.615 17.233 27.078 38.570 42.172 38.164 37.838 45.677
Current Assets 14.990 33.446 48.106 89.871 122.294 102.049 112.076 78.446 124.262 141.543
Inventories 0 0 0 0 1.387 2.457 0 2.079 2.328 2.314
Receivables 3.801 4.011 6.536 42.896 41.984 38.801 49.283 41.180 83.422 134.387
Cash 11.190 29.435 41.570 46.975 78.923 60.791 62.793 35.186 38.512 4.842
Shareholders Funds 14.258 27.918 43.128 53.284 100.444 88.666 113.103 83.751 139.647 174.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.471 20.216 16.363 54.571 49.740 52.645 41.841 33.665 23.250 13.589
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 "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 141.543 euro in 2024 which includes Inventories of 2.314 euro, Receivables of 134.387 euro and cash availability of 4.842 euro.
The company's Equity was valued at 174.632 euro, while total Liabilities amounted to 13.589 euro. Equity increased by 35.766 euro, from 139.647 euro in 2023, to 174.632 in 2024.

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