Financial results - ADAM AMBIENTAL CONCEPT S.R.L.

Financial Summary - Adam Ambiental Concept S.r.l.
Unique identification code: 47372256
Registration number: J23/8697/2022
Nace: 4647
Sales - Ron
170.427
Net Profit - Ron
8.044
Employees
1
Open Account
Company Adam Ambiental Concept S.r.l. with Fiscal Code 47372256 recorded a turnover of 2024 of 170.427, with a net profit of 8.044 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Ambiental Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 57.768 170.427
Total Income - EUR - - - - - - - 0 57.907 220.934
Total Expenses - EUR - - - - - - - 0 74.562 207.240
Gross Profit/Loss - EUR - - - - - - - 0 -16.655 13.694
Net Profit/Loss - EUR - - - - - - - 0 -16.655 8.044
Employees - - - - - - - 0 0 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 196.7%, from 57.768 euro in the year 2023, to 170.427 euro in 2024. The Net Profit increased by 8.044 euro, from 0 euro in 2023, to 8.044 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 - Adam Ambiental Concept S.r.l. - CUI 47372256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 86.038 110.042
Inventories - - - - - - - 0 59.774 37.143
Receivables - - - - - - - 41 18.599 72.692
Cash - - - - - - - 0 7.665 206
Shareholders Funds - - - - - - - 41 -16.615 -8.478
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 102.653 118.520
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.042 euro in 2024 which includes Inventories of 37.143 euro, Receivables of 72.692 euro and cash availability of 206 euro.
The company's Equity was valued at -8.478 euro, while total Liabilities amounted to 118.520 euro. Equity increased by 8.044 euro, from -16.615 euro in 2023, to -8.478 in 2024.

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