Financial results - A.D.I.CO SRL

Financial Summary - A.d.i.co Srl
Unique identification code: 1392565
Registration number: J34/634/1991
Nace: 5245
Sales - Ron
750.136
Net Profit - Ron
28.444
Employee
5
The most important financial indicators for the company A.d.i.co Srl - Unique Identification Number 1392565: sales in 2024 was 750.136 euro, registering a net profit of 28.444 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul having the NACE code 5245.
Sales - Ron254K256K307K316K303K265K225K192K168K750K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.d.i.co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.182 255.715 307.226 316.164 303.235 265.480 224.797 191.772 168.170 750.136
Total Income - EUR 254.351 255.732 315.529 316.337 310.906 339.541 228.768 236.756 181.655 820.441
Total Expenses - EUR 258.561 252.692 302.092 313.146 309.940 307.553 224.773 204.781 180.948 772.819
Gross Profit/Loss - EUR -4.210 3.040 13.436 3.192 966 31.988 3.995 31.975 707 47.622
Net Profit/Loss - EUR -5.481 133 10.478 28 -2.143 28.725 2.011 29.744 -756 28.444
Employees 4 4 4 4 4 4 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.8%, from 168.170 euro in the year 2023, to 750.136 euro in 2024. The Net Profit increased by 28.444 euro, from 0 euro in 2023, to 28.444 in the last year.
Sales - Ron254K256K307K316K303K265K225K192K168K750K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-5.5K13310K28-2.1K29K2K30K-75628K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees444444555520152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.d.i.co Srl - CUI 1392565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.972 262.720 233.254 242.528 201.174 135.561 117.125 96.635 90.334 421.566
Current Assets 72.522 39.667 72.189 79.503 80.404 169.630 180.633 228.615 234.660 1.197.529
Inventories 22.768 21.357 23.943 17.093 17.322 15.700 14.234 8.321 1.340 9.187
Receivables 11.462 4.062 5.480 6.337 11.037 5.163 5.425 5.407 8.301 33.454
Cash 38.293 14.249 42.767 56.073 52.044 148.767 160.974 214.888 225.019 1.154.888
Shareholders Funds 92.238 23.459 33.540 32.952 25.325 50.381 47.232 71.445 70.472 377.033
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 252.254 283.493 271.903 289.079 256.253 254.810 250.526 253.805 254.522 1.242.062
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5245 - 5245"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.197.529 euro in 2024 which includes Inventories of 9.187 euro, Receivables of 33.454 euro and cash availability of 1.154.888 euro.
The company's Equity was valued at 377.033 euro, while total Liabilities amounted to 1.242.062 euro. Equity increased by 28.445 euro, from 70.472 euro in 2023, to 377.033 in 2024.

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