Financial results - ADACO B&G SRL

Financial Summary - Adaco B&G Srl
Unique identification code: 16269790
Registration number: J16/597/2004
Nace: 4619
Sales - Ron
85.568
Net Profit - Ron
17.927
Employees
1
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Company Adaco B&G Srl with Fiscal Code 16269790 recorded a turnover of 2024 of 85.568, with a net profit of 17.927 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaco B&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.085 24.425 28.436 22.499 26.560 37.958 41.833 85.568
Total Income - EUR 0 0 14.486 28.148 36.164 22.499 26.560 38.391 49.066 85.569
Total Expenses - EUR 0 0 8.728 12.097 31.488 22.002 13.945 18.306 35.318 66.172
Gross Profit/Loss - EUR 0 0 5.758 16.051 4.676 496 12.615 20.085 13.748 19.398
Net Profit/Loss - EUR 0 0 5.335 15.559 4.392 288 12.350 19.706 13.307 17.927
Employees 0 0 0 1 2 1 1 1 2 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 105.7%, from 41.833 euro in the year 2023, to 85.568 euro in 2024. The Net Profit increased by 4.694 euro, from 13.307 euro in 2023, to 17.927 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 - Adaco B&G Srl - CUI 16269790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 48 47 45 3.837 3.764 2.561 2.349 9.160 7.372
Current Assets 4.011 3.970 10.089 22.298 20.927 13.002 17.294 19.821 13.916 25.558
Inventories 3.372 3.337 0 0 991 972 951 953 951 402
Receivables 594 588 7 1.934 1.264 0 2 434 1.820 4.493
Cash 45 45 10.082 20.364 18.672 12.030 16.342 18.434 11.146 20.662
Shareholders Funds -764 -757 4.592 20.067 24.070 13.768 15.822 19.815 21.416 28.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.824 4.774 5.545 2.276 694 2.998 4.034 2.355 1.660 4.633
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.558 euro in 2024 which includes Inventories of 402 euro, Receivables of 4.493 euro and cash availability of 20.662 euro.
The company's Equity was valued at 28.297 euro, while total Liabilities amounted to 4.633 euro. Equity increased by 7.001 euro, from 21.416 euro in 2023, to 28.297 in 2024.

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