Financial results - ADLO TCU MANAGEMENT S.R.L.

Financial Summary - Adlo Tcu Management S.r.l.
Unique identification code: 27952410
Registration number: J08/82/2011
Nace: 7022
Sales - Ron
59.717
Net Profit - Ron
35.392
Employees
1
Open Account
Company Adlo Tcu Management S.r.l. with Fiscal Code 27952410 recorded a turnover of 2024 of 59.717, with a net profit of 35.392 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adlo Tcu Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.850 12.719 12.504 12.275 15.623 6.519 0 10.463 42.454 59.717
Total Income - EUR 12.856 12.721 12.505 12.275 15.623 6.693 0 10.463 42.489 59.717
Total Expenses - EUR 13.890 5.574 5.285 6.476 21.126 11.901 6.471 493 7.109 17.252
Gross Profit/Loss - EUR -1.033 7.147 7.220 5.799 -5.503 -5.208 -6.471 9.970 35.380 42.465
Net Profit/Loss - EUR -1.419 6.766 6.844 5.431 -5.892 -5.268 -6.471 9.656 29.621 35.392
Employees 1 1 1 1 1 1 1 0 0 1
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 41.5%, from 42.454 euro in the year 2023, to 59.717 euro in 2024. The Net Profit increased by 5.936 euro, from 29.621 euro in 2023, to 35.392 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 - Adlo Tcu Management S.r.l. - CUI 27952410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 198 141 85 31 0 0 0 5.423 31.147
Current Assets 1.097 2.469 3.754 8.326 7.510 11 13 5.074 26.418 39.585
Inventories 0 0 0 0 0 0 0 0 26 0
Receivables 0 0 0 6.064 0 0 0 2.738 23.468 33.720
Cash 1.097 2.469 3.754 2.262 7.510 11 13 2.336 2.924 5.866
Shareholders Funds -11.267 -4.387 2.532 7.916 1.871 -3.433 -9.828 -202 29.419 35.874
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.621 7.055 1.362 495 5.669 3.444 9.841 5.276 2.422 35.894
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 "7022 - 7022"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.720 euro and cash availability of 5.866 euro.
The company's Equity was valued at 35.874 euro, while total Liabilities amounted to 35.894 euro. Equity increased by 6.619 euro, from 29.419 euro in 2023, to 35.874 in 2024.

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