Financial results - ADAGO S.R.L.

Financial Summary - Adago S.r.l.
Unique identification code: 3048950
Registration number: J08/3914/1992
Nace: 4719
Sales - Ron
32.541
Net Profit - Ron
10.588
Employees
2
Open Account
Company Adago S.r.l. with Fiscal Code 3048950 recorded a turnover of 2024 of 32.541, with a net profit of 10.588 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adago S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.791 40.112 36.906 33.802 33.615 33.197 35.816 31.605 31.159 32.541
Total Income - EUR 32.791 40.292 38.506 43.045 34.327 33.964 38.009 31.605 31.159 32.544
Total Expenses - EUR 27.046 29.466 29.219 33.808 25.152 23.744 29.938 19.319 22.975 21.630
Gross Profit/Loss - EUR 5.745 10.826 9.287 9.236 9.175 10.220 8.071 12.286 8.184 10.914
Net Profit/Loss - EUR 4.761 10.242 8.902 8.887 8.831 9.881 7.691 11.970 7.872 10.588
Employees 2 2 2 2 2 0 0 2 2 2
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 5.0%, from 31.159 euro in the year 2023, to 32.541 euro in 2024. The Net Profit increased by 2.760 euro, from 7.872 euro in 2023, to 10.588 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 - Adago S.r.l. - CUI 3048950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.912 25.648 24.112 16.421 16.560 16.246 15.885 15.935 15.886 15.798
Current Assets 46.514 37.736 29.704 26.160 23.378 19.707 12.916 17.325 13.540 15.434
Inventories 42.065 33.912 26.115 21.789 17.942 11.473 0 0 0 0
Receivables 0 0 0 0 1.897 1.778 8.470 13.765 10.823 9.284
Cash 4.449 3.824 3.589 4.372 3.540 6.456 4.446 3.560 2.717 6.150
Shareholders Funds 9.556 19.700 27.167 30.196 29.727 30.380 27.736 32.077 27.918 30.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.871 43.684 26.650 12.386 10.211 5.573 1.066 1.182 1.509 709
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.284 euro and cash availability of 6.150 euro.
The company's Equity was valued at 30.522 euro, while total Liabilities amounted to 709 euro. Equity increased by 2.760 euro, from 27.918 euro in 2023, to 30.522 in 2024.

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