The most important financial indicators for the company Ad Cont Srl - Unique Identification Number 23148422:
sales in 2023 was
302.627
euro, registering a net profit of
156.616
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.1%, from 252.780 euro in the year 2022, to 302.627 euro in 2023.
The Net Profit increased by 31.321 euro, from 125.676 euro in 2022, to 156.616 in the last year.
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 -
Ad Cont Srl - CUI 23148422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.087
87.731
51.053
28.358
72.979
72.006
69.302
44.758
33.248
2.275
Current Assets
89.380
101.996
104.939
28.734
108.962
116.150
151.624
157.389
221.076
164.462
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.241
12.611
21.116
26.103
105.167
112.447
115.393
147.483
214.658
153.824
Cash
81.138
89.385
83.823
2.631
3.795
3.703
36.231
9.907
6.418
10.639
Shareholders Funds
89.083
108.936
121.451
73.178
77.601
85.993
77.636
89.970
125.718
156.658
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
2.572
26.585
29.311
24.858
103.367
103.136
102.346
118.472
178.028
83.764
Income in Advance
0
0
0
0
0
0
0
0
5.061
3.127
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.462 euro in 2023 which includes Inventories of
0 euro, Receivables of
153.824 euro and cash availability of
10.639 euro.
The company's Equity was valued at
156.658 euro, while total Liabilities amounted to
83.764 euro.
Equity increased by 31.321 euro, from 125.718 euro in 2022, to 156.658 in 2023.
The Debt Ratio was 34.4% in the year 2023.
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