Financial results - SC ADCE TRACIA SRL

Financial Summary - Sc Adce Tracia Srl
Unique identification code: 30116571
Registration number: J04/394/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-765
Employees
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Company Sc Adce Tracia Srl with Fiscal Code 30116571 recorded a turnover of 2024 of - , with a net profit of -765 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 - Sc Adce Tracia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.120 8.284 16.106 76.181 63.396 68.110 107.569 154.801 46.185 0
Total Income - EUR 38.336 8.302 16.130 76.194 65.478 68.293 107.609 164.797 46.272 0
Total Expenses - EUR 33.946 10.244 9.513 67.835 33.963 37.804 61.036 98.537 28.813 765
Gross Profit/Loss - EUR 4.390 -1.942 6.617 8.359 31.515 30.489 46.574 66.260 17.459 -765
Net Profit/Loss - EUR 3.246 -2.178 6.093 6.842 29.551 28.848 45.700 64.789 15.939 -765
Employees 2 1 1 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SC ADCE TRACIA 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 - Sc Adce Tracia Srl - CUI 30116571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.198 676 163 0 1.142 1.603 1.669 2.351 1.358 0
Current Assets 21.512 24.332 26.836 37.716 61.593 84.996 90.404 101.551 72.472 31
Inventories 4.521 5.346 5.829 12.232 13.404 16.554 8.967 14.330 29.304 0
Receivables 16.816 18.308 17.035 20.697 40.103 54.101 27.134 78.007 32.049 31
Cash 176 678 3.973 4.788 8.086 14.341 54.303 9.214 11.119 0
Shareholders Funds 3.477 1.264 7.336 14.043 43.322 71.349 72.910 64.943 23.229 -19.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.233 23.744 19.663 23.673 19.412 15.250 19.163 38.960 50.601 19.270
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 31 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 0 euro.
The company's Equity was valued at -19.239 euro, while total Liabilities amounted to 19.270 euro. Equity decreased by -42.339 euro, from 23.229 euro in 2023, to -19.239 in 2024.

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