Financial results - ADO DISTRICONSULT SRL

Financial Summary - Ado Districonsult Srl
Unique identification code: 33979577
Registration number: J2015000058173
Nace: 4639
Sales - Ron
16.781.545
Net Profit - Ron
308.477
Employees
44
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Company Ado Districonsult Srl with Fiscal Code 33979577 recorded a turnover of 2024 of 16.781.545, with a net profit of 308.477 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ado Districonsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.964 734.238 2.808.669 5.967.453 7.131.685 7.968.537 9.673.418 12.651.090 15.887.929 16.781.545
Total Income - EUR 111.122 737.154 2.808.988 5.973.366 7.144.146 8.014.224 9.689.459 12.687.499 15.910.605 16.804.548
Total Expenses - EUR 108.366 699.822 2.683.247 5.836.409 7.009.343 7.917.454 9.401.123 12.066.052 15.523.350 16.443.819
Gross Profit/Loss - EUR 2.756 37.332 125.741 136.957 134.804 96.770 288.336 621.447 387.255 360.729
Net Profit/Loss - EUR 2.296 31.359 105.947 116.157 114.228 82.836 242.759 540.153 335.364 308.477
Employees 0 1 24 42 43 43 44 44 54 44
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 6.2%, from 15.887.929 euro in the year 2023, to 16.781.545 euro in 2024. The Net Profit decreased by -25.013 euro, from 335.364 euro in 2023, to 308.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ado Districonsult Srl - CUI 33979577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.821 41.190 191.924 216.243 255.989 169.967 184.396 1.140.922 1.148.638 1.347.979
Current Assets 37.852 150.410 830.542 1.383.947 1.768.828 1.691.235 2.220.674 3.798.146 4.404.568 4.581.700
Inventories 3.476 50.089 398.384 646.293 713.186 649.329 893.014 1.636.079 2.227.089 2.096.736
Receivables 25.572 90.337 397.407 732.732 999.399 1.021.443 1.324.074 2.153.445 2.168.555 2.473.623
Cash 8.804 9.984 34.751 4.922 56.244 20.462 3.585 8.622 8.924 11.341
Shareholders Funds 2.341 33.677 139.065 191.591 302.425 379.527 436.191 778.163 983.453 1.078.625
Social Capital 45 45 55 107 421 413 404 406 404 402
Debts 45.430 159.067 878.432 1.399.952 1.754.540 1.510.058 1.989.070 4.190.939 4.595.692 4.925.877
Income in Advance 0 0 4.969 7.931 1.256 896 547 1.740 1.061 603
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.581.700 euro in 2024 which includes Inventories of 2.096.736 euro, Receivables of 2.473.623 euro and cash availability of 11.341 euro.
The company's Equity was valued at 1.078.625 euro, while total Liabilities amounted to 4.925.877 euro. Equity increased by 100.669 euro, from 983.453 euro in 2023, to 1.078.625 in 2024. The Debt Ratio was 82.0% in the year 2024.

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