Financial results - ADROK CONSULTANTS S.R.L.

Financial Summary - Adrok Consultants S.r.l.
Unique identification code: 17592330
Registration number: J40/8893/2005
Nace: 7022
Sales - Ron
8.633
Net Profit - Ron
5.612
Employees
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Company Adrok Consultants S.r.l. with Fiscal Code 17592330 recorded a turnover of 2024 of 8.633, with a net profit of 5.612 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 - Adrok Consultants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193 223 66 3.359 539 0 0 2.738 893 8.633
Total Income - EUR 1.193 223 66 3.359 539 0 0 2.738 893 8.636
Total Expenses - EUR 10.973 11.485 11.086 4.284 223 49 53 132 189 2.740
Gross Profit/Loss - EUR -9.780 -11.262 -11.021 -926 317 -49 -53 2.605 704 5.895
Net Profit/Loss - EUR -9.816 -11.265 -11.021 -959 301 -49 -53 2.523 704 5.612
Employees 2 2 2 1 0 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. In the last year of activity, the sales increased by 872.5%, from 893 euro in the year 2023, to 8.633 euro in 2024. The Net Profit increased by 4.912 euro, from 704 euro in 2023, to 5.612 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 - Adrok Consultants S.r.l. - CUI 17592330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 677 684 624 120 418 361 300 783 805 4.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 441 545 593 68 4 13 22 0 0 0
Cash 236 139 31 52 414 349 278 783 805 4.250
Shareholders Funds -25.529 -36.533 -46.936 -47.034 -45.823 -45.003 -44.058 -41.671 -40.841 -35.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.205 37.217 47.560 47.154 46.241 45.364 44.358 42.454 41.646 39.251
Income in Advance 0 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.250 euro.
The company's Equity was valued at -35.001 euro, while total Liabilities amounted to 39.251 euro. Equity increased by 5.612 euro, from -40.841 euro in 2023, to -35.001 in 2024.

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