Financial results - ADGIVA CONS SRL

Financial Summary - Adgiva Cons Srl
Unique identification code: 18439166
Registration number: J29/452/2006
Nace: 4673
Sales - Ron
16.215.885
Net Profit - Ron
405.673
Employees
52
Open Account
Company Adgiva Cons Srl with Fiscal Code 18439166 recorded a turnover of 2024 of 16.215.885, with a net profit of 405.673 and having an average number of employees of 52. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adgiva Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.081.855 5.084.151 5.850.119 7.350.409 7.966.202 6.908.347 9.592.110 14.756.575 14.652.748 16.215.885
Total Income - EUR 5.240.766 5.218.877 5.955.476 7.496.729 8.194.247 7.124.363 9.844.171 15.114.213 15.317.643 16.268.914
Total Expenses - EUR 5.023.114 4.952.122 5.800.720 7.317.546 8.091.668 6.837.127 9.509.801 14.701.871 14.920.715 15.802.333
Gross Profit/Loss - EUR 217.652 266.754 154.756 179.183 102.579 287.236 334.371 412.342 396.928 466.581
Net Profit/Loss - EUR 182.819 219.984 120.082 145.814 77.199 239.871 283.939 351.274 336.897 405.673
Employees 27 30 34 37 37 40 43 49 51 52
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 11.3%, from 14.652.748 euro in the year 2023, to 16.215.885 euro in 2024. The Net Profit increased by 70.659 euro, from 336.897 euro in 2023, to 405.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adgiva Cons Srl

Rating financiar

Financial Rating -
ADGIVA CONS 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 -
Adgiva Cons 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 -
Adgiva Cons Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adgiva Cons 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 - Adgiva Cons Srl - CUI 18439166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.445 1.001.606 994.486 1.016.533 1.090.639 1.069.012 1.106.065 1.308.979 1.241.516 1.181.841
Current Assets 2.558.824 1.359.758 1.017.036 963.568 1.018.392 1.018.607 1.144.696 1.136.727 1.410.161 1.369.368
Inventories 376.514 461.594 585.905 663.805 336.703 253.363 501.478 650.308 661.407 570.903
Receivables 2.110.002 790.499 335.235 212.253 261.112 101.895 131.512 162.967 227.510 170.335
Cash 72.308 107.664 95.896 87.509 420.577 663.349 511.706 323.452 521.244 628.130
Shareholders Funds 322.337 546.626 656.924 790.511 710.659 905.419 1.064.878 1.085.125 1.248.853 1.195.624
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.420.302 1.822.146 1.357.151 1.191.586 1.404.948 1.186.101 1.193.887 1.380.707 1.402.824 1.355.585
Income in Advance 0 1.299 0 898 881 864 0 1.704 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369.368 euro in 2024 which includes Inventories of 570.903 euro, Receivables of 170.335 euro and cash availability of 628.130 euro.
The company's Equity was valued at 1.195.624 euro, while total Liabilities amounted to 1.355.585 euro. Equity decreased by -46.250 euro, from 1.248.853 euro in 2023, to 1.195.624 in 2024.

Risk Reports Prices

Reviews - Adgiva Cons Srl

Comments - Adgiva Cons 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.