Financial results - ADGIVA CONS SRL

Financial Summary - Adgiva Cons Srl
Unique identification code: 18439166
Registration number: J29/452/2006
Nace: 4673
Sales - Ron
14.652.748
Net Profit - Ron
336.897
Employee
51
The most important financial indicators for the company Adgiva Cons Srl - Unique Identification Number 18439166: sales in 2023 was 14.652.748 euro, registering a net profit of 336.897 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adgiva Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.516.548 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
Total Income - EUR 4.526.039 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
Total Expenses - EUR 4.421.035 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
Gross Profit/Loss - EUR 105.004 217.652 266.754 154.756 179.183 102.579 287.236 334.371 412.342 396.928
Net Profit/Loss - EUR 87.964 182.819 219.984 120.082 145.814 77.199 239.871 283.939 351.274 336.897
Employees 22 27 30 34 37 37 40 43 49 51
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 14.756.575 euro in the year 2022, to 14.652.748 euro in 2023. The Net Profit decreased by -13.312 euro, from 351.274 euro in 2022, to 336.897 in the last year.

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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 - Adgiva Cons Srl - CUI 18439166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.092 178.445 1.001.606 994.486 1.016.533 1.090.639 1.069.012 1.106.065 1.308.979 1.241.516
Current Assets 1.718.755 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
Inventories 360.212 376.514 461.594 585.905 663.805 336.703 253.363 501.478 650.308 661.407
Receivables 1.317.406 2.110.002 790.499 335.235 212.253 261.112 101.895 131.512 162.967 227.510
Cash 41.137 72.308 107.664 95.896 87.509 420.577 663.349 511.706 323.452 521.244
Shareholders Funds 138.363 322.337 546.626 656.924 790.511 710.659 905.419 1.064.878 1.085.125 1.248.853
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.696.574 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
Income in Advance 3.824 0 1.299 0 898 881 864 0 1.704 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.410.161 euro in 2023 which includes Inventories of 661.407 euro, Receivables of 227.510 euro and cash availability of 521.244 euro.
The company's Equity was valued at 1.248.853 euro, while total Liabilities amounted to 1.402.824 euro. Equity increased by 167.018 euro, from 1.085.125 euro in 2022, to 1.248.853 in 2023.

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