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
118.945
Net Profit - Ron
-2.431
Employees
6
Open Account
Company Adg Consulting 2002 Srl with Fiscal Code 15086426 recorded a turnover of 2023 of 118.945, with a net profit of -2.431 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 -
Total Income - EUR 143.406 148.631 179.904 178.815 285.844 112.257 130.932 158.073 119.732 -
Total Expenses - EUR 142.891 147.540 157.415 160.923 274.971 164.597 123.327 156.349 121.034 -
Gross Profit/Loss - EUR 515 1.091 22.489 17.892 10.873 -52.340 7.605 1.724 -1.302 -
Net Profit/Loss - EUR 404 1.091 17.391 16.271 8.014 -53.491 6.322 144 -2.445 -
Employees 0 0 7 0 8 8 7 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 -24.1%, from 157.972 euro in the year 2022, to 119.614 euro in 2023. The Net Profit decreased by -143 euro, from 144 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adg Consulting 2002 Srl

Rating financiar

Financial Rating -
ADG CONSULTING 2002 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adg Consulting 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adg Consulting 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adg Consulting 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 -
Current Assets 217.533 236.727 290.405 282.619 252.214 193.032 244.371 266.304 264.611 -
Inventories 164.316 178.207 223.396 197.841 221.215 169.055 202.016 212.645 203.560 -
Receivables 37.962 41.042 56.779 62.443 19.029 10.529 21.598 28.141 27.472 -
Cash 15.254 17.478 10.229 22.335 11.971 13.448 20.757 25.518 33.578 -
Shareholders Funds 22.745 23.604 40.596 56.122 63.049 8.363 14.500 14.688 12.199 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 391.906 408.788 450.410 423.417 328.870 319.796 344.485 361.595 362.057 -
Income in Advance 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 264.611 euro in 2023 which includes Inventories of 203.560 euro, Receivables of 27.472 euro and cash availability of 33.578 euro.
The company's Equity was valued at 12.199 euro, while total Liabilities amounted to 362.057 euro. Equity decreased by -2.445 euro, from 14.688 euro in 2022, to 12.199 in 2023.

Risk Reports Prices

Reviews - Adg Consulting 2002 Srl

Comments - Adg Consulting 2002 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.