Financial results - ADP CAPITAL PARTNERS SRL

Financial Summary - Adp Capital Partners Srl
Unique identification code: 30702074
Registration number: J05/1638/2012
Nace: 7022
Sales - Ron
252.739
Net Profit - Ron
213.913
Employees
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Company Adp Capital Partners Srl with Fiscal Code 30702074 recorded a turnover of 2024 of 252.739, with a net profit of 213.913 and having an average number of employees of - . 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 - Adp Capital Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.710 5.278 636.327 423.581 463.929 280.412 661.090 119.379 252.739
Total Income - EUR - 57.749 5.278 637.679 423.989 464.107 280.478 661.725 119.470 257.641
Total Expenses - EUR - 1.388 1.494 6.270 6.168 7.353 7.996 7.760 6.262 10.082
Gross Profit/Loss - EUR - 56.362 3.784 631.410 417.821 456.754 272.482 653.966 113.208 247.558
Net Profit/Loss - EUR - 47.344 3.179 626.301 413.581 453.172 270.238 648.672 94.880 213.913
Employees - 0 0 1 1 0 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 increased by 112.9%, from 119.379 euro in the year 2023, to 252.739 euro in 2024. The Net Profit increased by 119.563 euro, from 94.880 euro in 2023, to 213.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADP CAPITAL PARTNERS SRL

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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 - Adp Capital Partners Srl - CUI 30702074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 0 0 0 12.185 11.915 11.952 9.240 6.967
Current Assets - 51.793 3.875 659.725 422.338 461.088 274.659 705.533 107.471 226.342
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.286 521 547.517 378.833 433.631 212.703 702.664 43.704 181.131
Cash - 47.507 3.354 112.208 43.505 27.457 61.956 2.869 63.767 45.211
Shareholders Funds - 47.388 3.222 626.344 413.643 453.380 270.288 648.724 94.938 214.116
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.566 653 33.382 8.695 19.893 16.286 68.761 21.774 19.193
Income in Advance - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.131 euro and cash availability of 45.211 euro.
The company's Equity was valued at 214.116 euro, while total Liabilities amounted to 19.193 euro. Equity increased by 119.709 euro, from 94.938 euro in 2023, to 214.116 in 2024.

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