Financial results - ADN BUSINESS MANAGEMENT SRL

Financial Summary - Adn Business Management Srl
Unique identification code: 35247950
Registration number: J2015004130235
Nace: 7020
Sales - Ron
11.023
Net Profit - Ron
473
Employees
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Company Adn Business Management Srl with Fiscal Code 35247950 recorded a turnover of 2024 of 11.023, with a net profit of 473 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 308 1.748 38.656 58.587 56.249 177.176 117.115 77.673 11.023
Total Income - EUR - 308 3.403 38.656 58.587 56.250 177.176 117.262 77.673 11.033
Total Expenses - EUR - 889 9.019 15.065 19.772 31.928 105.579 84.617 55.866 10.298
Gross Profit/Loss - EUR - -581 -5.615 23.591 38.815 24.322 71.598 32.645 21.807 735
Net Profit/Loss - EUR - -590 -5.615 23.204 38.229 23.798 69.826 31.554 17.869 473
Employees - 0 0 1 1 1 1 1 1 0
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 -85.7%, from 77.673 euro in the year 2023, to 11.023 euro in 2024. The Net Profit decreased by -17.296 euro, from 17.869 euro in 2023, to 473 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 - Adn Business Management Srl - CUI 35247950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.610 13.776 12.536 34.674 24.113 13.695 8.477 1.501 445
Current Assets - 3.252 3.517 9.422 17.001 13.489 70.076 28.761 21.434 1.480
Inventories - 291 0 611 0 887 1.401 0 0 0
Receivables - 2.875 3.407 8.741 15.780 12.492 64.364 28.728 20.791 648
Cash - 85 111 70 1.221 110 4.312 33 643 831
Shareholders Funds - -100 -5.714 17.596 38.786 24.344 70.359 32.089 18.403 1.768
Social Capital - 490 482 473 464 455 445 446 445 442
Debts - 5.961 23.007 2.299 11.332 8.890 12.675 6.352 5.335 853
Income in Advance - 0 0 2.194 2.212 4.983 1.351 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 648 euro and cash availability of 831 euro.
The company's Equity was valued at 1.768 euro, while total Liabilities amounted to 853 euro. Equity decreased by -16.532 euro, from 18.403 euro in 2023, to 1.768 in 2024.

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