Financial results - ADTRADE CONSULTING SRL

Financial Summary - Adtrade Consulting Srl
Unique identification code: 18633552
Registration number: J04/644/2006
Nace: 7311
Sales - Ron
85.842
Net Profit - Ron
1.971
Employees
1
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Company Adtrade Consulting Srl with Fiscal Code 18633552 recorded a turnover of 2024 of 85.842, with a net profit of 1.971 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adtrade Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.005 71.084 116.407 104.489 66.905 38.933 81.998 114.801 50.420 85.842
Total Income - EUR 42.038 71.673 146.277 109.262 74.740 48.995 84.600 116.919 52.768 86.366
Total Expenses - EUR 43.091 61.208 83.055 97.466 73.918 46.745 54.393 73.951 51.063 82.842
Gross Profit/Loss - EUR -1.053 10.465 63.222 11.797 822 2.250 30.207 42.967 1.706 3.524
Net Profit/Loss - EUR -2.314 9.391 61.074 10.703 145 1.483 27.968 40.129 1.277 1.971
Employees 1 1 3 2 2 1 0 1 1 1
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 71.2%, from 50.420 euro in the year 2023, to 85.842 euro in 2024. The Net Profit increased by 701 euro, from 1.277 euro in 2023, to 1.971 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 - Adtrade Consulting Srl - CUI 18633552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.649 14.050 73.408 63.679 51.021 145.453 320.294 390.195 387.106 376.966
Current Assets 41.676 33.874 37.677 126.180 176.224 52.737 79.897 43.298 43.258 35.204
Inventories 31.896 22.564 13.033 32.720 31.698 36.188 10.886 20.430 13.951 15.297
Receivables 7.726 2.162 18.716 88.819 139.748 4.852 8.892 17.949 24.000 11.767
Cash 2.055 9.149 5.929 4.642 4.778 11.698 60.119 4.919 5.307 8.139
Shareholders Funds -9.948 -454 60.627 70.217 69.002 69.177 67.788 126.752 133.895 153.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.272 48.378 50.459 119.642 161.605 129.013 332.403 306.741 296.469 258.993
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.204 euro in 2024 which includes Inventories of 15.297 euro, Receivables of 11.767 euro and cash availability of 8.139 euro.
The company's Equity was valued at 153.177 euro, while total Liabilities amounted to 258.993 euro. Equity increased by 20.031 euro, from 133.895 euro in 2023, to 153.177 in 2024.

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