Financial results - ADREMY A&A CONSULTANŢĂ S.R.L.

Financial Summary - Adremy A&A Consultanţă S.r.l.
Unique identification code: 34792169
Registration number: J28/498/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-239
Employees
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Company Adremy A&A Consultanţă S.r.l. with Fiscal Code 34792169 recorded a turnover of 2024 of - , with a net profit of -239 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 - Adremy A&A Consultanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.986 45.435 63.451 3.653 31.570 0 0 - - 0
Total Income - EUR 39.986 45.435 63.469 3.653 31.791 0 1.011 - - 0
Total Expenses - EUR 22.561 24.571 52.945 129 207 3.469 14.672 - - 239
Gross Profit/Loss - EUR 17.425 20.864 10.523 3.524 31.584 -3.469 -13.662 - - -239
Net Profit/Loss - EUR 16.226 20.411 9.772 3.415 30.637 -3.469 -13.662 - - -239
Employees 1 2 1 0 0 0 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Adremy A&A Consultanţă S.r.l.

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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 - Adremy A&A Consultanţă S.r.l. - CUI 34792169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 35.298 47.283 42.918 21.806 - - 19.754
Current Assets 23.798 39.028 75.113 77.864 113.121 110.976 109.526 - - 90.802
Inventories 166 2.763 7.076 6.946 6.988 6.856 6.704 - - 6.894
Receivables 0 7.667 24.385 28.297 64.272 63.054 62.666 - - 74.886
Cash 23.632 28.598 43.652 42.621 41.861 41.067 40.156 - - 9.023
Shareholders Funds 13.543 26.766 56.150 58.535 88.038 82.900 61.720 - - 59.209
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 10.254 12.262 18.963 54.627 72.366 70.994 69.612 - - 51.348
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.802 euro in 2024 which includes Inventories of 6.894 euro, Receivables of 74.886 euro and cash availability of 9.023 euro.
The company's Equity was valued at 59.209 euro, while total Liabilities amounted to 51.348 euro. Equity decreased by -2.170 euro, from 61.720 euro in 2021, to 59.209 in 2024.

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