Financial results - ADS CONSULTANT SRL

Financial Summary - Ads Consultant Srl
Unique identification code: 17547216
Registration number: J2005008137404
Nace: 7022
Sales - Ron
49.367
Net Profit - Ron
-7.412
Employees
3
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Company Ads Consultant Srl with Fiscal Code 17547216 recorded a turnover of 2024 of 49.367, with a net profit of -7.412 and having an average number of employees of 3. 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 - Ads Consultant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624 502 4.936 3.000 5.997 1.823 3.578 3.595 7.245 49.367
Total Income - EUR 5.736 878 5.227 3.196 6.083 5.591 3.578 3.595 7.245 49.367
Total Expenses - EUR 40.238 28.462 22.650 22.121 13.548 16.883 7.935 2.806 2.698 55.066
Gross Profit/Loss - EUR -34.502 -27.584 -17.423 -18.926 -7.465 -11.292 -4.357 788 4.547 -5.699
Net Profit/Loss - EUR -34.502 -27.584 -17.475 -18.958 -7.587 -11.308 -4.447 676 3.815 -7.412
Employees 2 1 0 1 1 2 2 0 0 3
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 585.2%, from 7.245 euro in the year 2023, to 49.367 euro in 2024. The Net Profit decreased by -3.794 euro, from 3.815 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADS CONSULTANT 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 - Ads Consultant Srl - CUI 17547216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.599 226.460 217.495 209.455 202.274 195.895 189.064 187.208 184.277 187.947
Current Assets 257.692 190.562 107.195 79.458 26.337 14.371 11.021 13.354 14.349 21.149
Inventories 3.326 3.506 1.025 1.006 987 968 947 950 947 0
Receivables 19.072 12.939 5.656 6.297 6.230 7.016 6.259 7.245 9.309 8.470
Cash 235.294 174.117 100.514 72.156 19.121 6.387 3.816 5.159 4.093 12.679
Shareholders Funds 468.451 413.107 321.698 284.480 224.981 206.142 197.123 197.600 195.672 103.738
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 24.170 4.741 3.730 4.785 3.830 4.183 2.996 3.005 2.996 105.401
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.470 euro and cash availability of 12.679 euro.
The company's Equity was valued at 103.738 euro, while total Liabilities amounted to 105.401 euro. Equity decreased by -90.841 euro, from 195.672 euro in 2023, to 103.738 in 2024.

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