Financial results - ADAGIO COMSERV SRL

Financial Summary - Adagio Comserv Srl
Unique identification code: 6049712
Registration number: J1994000649398
Nace: 4712
Sales - Ron
127.827
Net Profit - Ron
13.678
Employees
Open Account
Company Adagio Comserv Srl with Fiscal Code 6049712 recorded a turnover of 2024 of 127.827, with a net profit of 13.678 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagio Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.984 115.932 116.439 130.131 113.532 59.212 85.771 98.187 118.999 127.827
Total Income - EUR 95.984 115.932 116.439 130.131 113.532 61.966 87.341 98.187 119.038 127.827
Total Expenses - EUR 93.265 109.747 111.659 123.257 103.683 65.609 82.838 88.025 100.546 110.728
Gross Profit/Loss - EUR 2.719 6.185 4.780 6.874 9.849 -3.642 4.503 10.163 18.491 17.099
Net Profit/Loss - EUR 2.194 5.080 3.653 5.573 8.714 -4.234 3.645 9.181 17.301 13.678
Employees 0 5 5 5 4 4 4 3 2 0
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 8.0%, from 118.999 euro in the year 2023, to 127.827 euro in 2024. The Net Profit decreased by -3.526 euro, from 17.301 euro in 2023, to 13.678 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 - Adagio Comserv Srl - CUI 6049712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 947 1.176 1.676 976 511 200 49 0 0
Current Assets 80.731 82.836 98.558 99.253 95.248 85.680 69.181 85.362 110.663 125.081
Inventories 78.350 78.775 92.253 90.212 85.030 83.859 62.901 78.775 91.836 102.660
Receivables 1.412 213 336 0 133 77 162 107 460 323
Cash 969 3.849 5.969 9.041 10.085 1.744 6.118 6.481 18.367 22.097
Shareholders Funds -46.746 7.227 10.758 16.134 24.535 19.835 23.040 24.993 42.218 55.660
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 127.892 76.556 88.975 84.795 71.689 66.356 46.341 60.419 68.445 69.420
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.081 euro in 2024 which includes Inventories of 102.660 euro, Receivables of 323 euro and cash availability of 22.097 euro.
The company's Equity was valued at 55.660 euro, while total Liabilities amounted to 69.420 euro. Equity increased by 13.678 euro, from 42.218 euro in 2023, to 55.660 in 2024.

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