Financial results - ADACONI SRL

Financial Summary - Adaconi Srl
Unique identification code: 2143414
Registration number: J20/1347/1991
Nace: 4649
Sales - Ron
20.355.968
Net Profit - Ron
3.249.343
Employee
122
The most important financial indicators for the company Adaconi Srl - Unique Identification Number 2143414: sales in 2023 was 20.355.968 euro, registering a net profit of 3.249.343 euro and having an average number of 122 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adaconi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.324.154 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
Total Income - EUR 8.365.072 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
Total Expenses - EUR 6.496.011 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
Gross Profit/Loss - EUR 1.869.062 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
Net Profit/Loss - EUR 1.582.284 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
Employees 70 78 84 83 92 94 91 100 104 122
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 20.129.025 euro in the year 2022, to 20.355.968 euro in 2023. The Net Profit increased by 144.861 euro, from 3.113.925 euro in 2022, to 3.249.343 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 968.571 987.690 1.533.895 2.420.318 2.411.074 2.155.628 2.085.769 3.123.420 5.680.634 7.781.096
Current Assets 4.776.134 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
Inventories 2.107.507 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
Receivables 1.967.185 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
Cash 701.443 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
Shareholders Funds 5.208.401 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
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 536.304 714.386 2.665.216 2.489.427 1.988.578 1.686.822 1.574.576 1.004.139 4.843.499 4.409.490
Income in Advance 0 0 0 0 0 0 0 893.992 906.310 871.150
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.108.167 euro in 2023 which includes Inventories of 8.126.502 euro, Receivables of 4.511.402 euro and cash availability of 2.257.284 euro.
The company's Equity was valued at 18.630.664 euro, while total Liabilities amounted to 4.409.490 euro. Equity increased by 3.249.343 euro, from 15.428.106 euro in 2022, to 18.630.664 in 2023. The Debt Ratio was 18.4% in the year 2023.

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