Financial results - ADG CONSULTING 2002 SRL

Financial Summary - Adg Consulting 2002 Srl
Unique identification code: 15086426
Registration number: J40/13085/2002
Nace: 4751
Sales - Ron
72.876
Net Profit - Ron
-2.910
Employees
6
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Company Adg Consulting 2002 Srl with Fiscal Code 15086426 recorded a turnover of 2024 of 72.876, with a net profit of -2.910 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adg Consulting 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.243 148.616 179.894 178.748 196.547 102.653 127.662 157.972 119.614 72.876
Total Income - EUR 143.406 148.631 179.904 178.815 285.844 112.257 130.932 158.073 119.732 72.876
Total Expenses - EUR 142.891 147.540 157.415 160.923 274.971 164.597 123.327 156.349 121.034 75.057
Gross Profit/Loss - EUR 515 1.091 22.489 17.892 10.873 -52.340 7.605 1.724 -1.302 -2.181
Net Profit/Loss - EUR 404 1.091 17.391 16.271 8.014 -53.491 6.322 144 -2.445 -2.910
Employees 0 0 7 0 8 8 7 6 6 6
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 -38.7%, from 119.614 euro in the year 2023, to 72.876 euro in 2024.
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 - Adg Consulting 2002 Srl - CUI 15086426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.118 195.664 200.602 196.920 139.705 135.127 114.613 109.979 109.645 108.789
Current Assets 217.533 236.727 290.405 282.619 252.214 193.032 244.371 266.304 264.611 261.134
Inventories 164.316 178.207 223.396 197.841 221.215 169.055 202.016 212.645 203.560 186.471
Receivables 37.962 41.042 56.779 62.443 19.029 10.529 21.598 28.141 27.472 31.472
Cash 15.254 17.478 10.229 22.335 11.971 13.448 20.757 25.518 33.578 43.192
Shareholders Funds 22.745 23.604 40.596 56.122 63.049 8.363 14.500 14.688 12.199 9.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391.906 408.788 450.410 423.417 328.870 319.796 344.485 361.595 362.057 360.702
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 "4751 - 4751"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.134 euro in 2024 which includes Inventories of 186.471 euro, Receivables of 31.472 euro and cash availability of 43.192 euro.
The company's Equity was valued at 9.221 euro, while total Liabilities amounted to 360.702 euro. Equity decreased by -2.910 euro, from 12.199 euro in 2023, to 9.221 in 2024.

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