Financial results - ADRICON CONSULT SRL

Financial Summary - Adricon Consult Srl
Unique identification code: 38197911
Registration number: J12/5556/2017
Nace: 6619
Sales - Ron
9.981
Net Profit - Ron
2.559
Employees
Open Account
Company Adricon Consult Srl with Fiscal Code 38197911 recorded a turnover of 2024 of 9.981, with a net profit of 2.559 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adricon Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.236 58.408 61.438 43.678 14.330 13.311 9.981
Total Income - EUR - - - 55.237 58.566 67.033 45.702 14.330 13.311 10.003
Total Expenses - EUR - - - 54.175 57.816 52.393 37.156 5.007 6.628 6.715
Gross Profit/Loss - EUR - - - 1.062 750 14.640 8.546 9.323 6.684 3.288
Net Profit/Loss - EUR - - - 401 164 14.026 8.143 8.949 5.517 2.559
Employees - - - 6 6 4 3 1 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. In the last year of activity, the sales decreased by -24.6%, from 13.311 euro in the year 2023, to 9.981 euro in 2024. The Net Profit decreased by -2.927 euro, from 5.517 euro in 2023, to 2.559 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 - Adricon Consult Srl - CUI 38197911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 558 1.913 13.560 2.025 1.128 732 1.495
Current Assets - - - 2.130 6.771 8.109 17.637 21.236 23.352 22.041
Inventories - - - 0 0 145 579 243 0 0
Receivables - - - 604 1.143 2.533 5.419 20.992 22.685 21.840
Cash - - - 666 4.785 2.123 11.639 0 667 200
Shareholders Funds - - - -3.488 -3.256 10.831 18.734 21.557 23.163 21.572
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.176 11.940 10.838 927 806 921 1.964
Income in Advance - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.840 euro and cash availability of 200 euro.
The company's Equity was valued at 21.572 euro, while total Liabilities amounted to 1.964 euro. Equity decreased by -1.462 euro, from 23.163 euro in 2023, to 21.572 in 2024.

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