Financial results - ADACONI SRL

Financial Summary - Adaconi Srl
Unique identification code: 2143414
Registration number: J1991001347201
Nace: 4649
Sales - Ron
22.083.089
Net Profit - Ron
3.216.518
Employees
119
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Company Adaconi Srl with Fiscal Code 2143414 recorded a turnover of 2024 of 22.083.089, with a net profit of 3.216.518 and having an average number of employees of 119. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaconi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.333.302 11.315.457 12.442.429 13.256.225 14.793.351 19.346.922 17.685.674 20.129.025 20.355.968 22.083.089
Total Income - EUR 10.463.302 11.376.695 12.563.753 13.324.438 15.750.683 19.469.790 17.946.600 20.563.357 21.327.271 23.662.518
Total Expenses - EUR 7.986.558 9.289.545 10.384.402 10.922.606 12.868.863 16.877.798 15.144.921 16.910.536 17.802.913 19.995.772
Gross Profit/Loss - EUR 2.476.744 2.087.150 2.179.351 2.401.832 2.881.820 2.591.992 2.801.679 3.652.820 3.524.358 3.666.746
Net Profit/Loss - EUR 2.101.754 1.802.224 1.877.576 2.062.855 2.479.047 2.239.127 2.417.581 3.113.925 3.249.343 3.216.518
Employees 78 84 83 92 94 91 100 104 122 119
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 9.1%, from 20.355.968 euro in the year 2023, to 22.083.089 euro in 2024. The Net Profit decreased by -14.666 euro, from 3.249.343 euro in 2023, to 3.216.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adaconi Srl - CUI 2143414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987.690 1.533.895 2.420.318 2.411.074 2.155.628 2.085.769 3.123.420 5.680.634 7.781.096 8.864.306
Current Assets 6.540.391 7.293.560 8.053.554 9.408.180 11.461.497 13.586.099 15.079.633 15.485.063 16.108.167 16.405.458
Inventories 2.888.711 3.588.605 3.964.467 4.991.657 5.544.248 6.028.269 7.573.064 8.911.630 8.126.502 10.421.044
Receivables 1.752.157 1.574.026 2.093.675 2.490.865 2.807.828 2.936.881 4.247.835 4.688.538 4.511.402 4.255.007
Cash 1.899.523 1.685.574 1.995.413 1.925.657 3.109.420 4.620.949 3.258.734 1.884.896 2.257.284 724.241
Shareholders Funds 6.813.695 6.162.745 7.985.492 9.849.839 12.141.227 14.150.186 16.319.112 15.428.106 18.630.664 20.800.875
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 714.386 2.665.216 2.489.427 1.988.578 1.686.822 1.574.576 1.004.139 4.843.499 4.409.490 3.786.642
Income in Advance 0 0 0 0 0 0 893.992 906.310 871.150 779.997
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.405.458 euro in 2024 which includes Inventories of 10.421.044 euro, Receivables of 4.255.007 euro and cash availability of 724.241 euro.
The company's Equity was valued at 20.800.875 euro, while total Liabilities amounted to 3.786.642 euro. Equity increased by 2.274.332 euro, from 18.630.664 euro in 2023, to 20.800.875 in 2024. The Debt Ratio was 14.9% in the year 2024.

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