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
150.802
Net Profit - Ron
5.718
Employees
5
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Company A.d.i.co Srl with Fiscal Code 1392565 recorded a turnover of 2024 of 150.802, with a net profit of 5.718 and having an average number of employees of 5. The company operates in the field of having the NACE code 5245.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.i.co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.182 255.715 307.226 316.164 303.235 265.480 224.797 191.772 168.170 150.802
Total Income - EUR 254.351 255.732 315.529 316.337 310.906 339.541 228.768 236.756 181.655 164.936
Total Expenses - EUR 258.561 252.692 302.092 313.146 309.940 307.553 224.773 204.781 180.948 155.362
Gross Profit/Loss - EUR -4.210 3.040 13.436 3.192 966 31.988 3.995 31.975 707 9.574
Net Profit/Loss - EUR -5.481 133 10.478 28 -2.143 28.725 2.011 29.744 -756 5.718
Employees 4 4 4 4 4 4 5 5 5 5
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 decreased by -9.8%, from 168.170 euro in the year 2023, to 150.802 euro in 2024. The Net Profit increased by 5.718 euro, from 0 euro in 2023, to 5.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 84.749
Current Assets 72.522 39.667 72.189 79.503 80.404 169.630 180.633 228.615 234.660 240.743
Inventories 22.768 21.357 23.943 17.093 17.322 15.700 14.234 8.321 1.340 1.847
Receivables 11.462 4.062 5.480 6.337 11.037 5.163 5.425 5.407 8.301 6.725
Cash 38.293 14.249 42.767 56.073 52.044 148.767 160.974 214.888 225.019 232.171
Shareholders Funds 92.238 23.459 33.540 32.952 25.325 50.381 47.232 71.445 70.472 75.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.254 283.493 271.903 289.079 256.253 254.810 250.526 253.805 254.522 249.696
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 "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 240.743 euro in 2024 which includes Inventories of 1.847 euro, Receivables of 6.725 euro and cash availability of 232.171 euro.
The company's Equity was valued at 75.796 euro, while total Liabilities amounted to 249.696 euro. Equity increased by 5.718 euro, from 70.472 euro in 2023, to 75.796 in 2024.

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