Financial results - ADAMACHE SRL

Financial Summary - Adamache Srl
Unique identification code: 8878652
Registration number: J36/472/1996
Nace: 4752
Sales - Ron
1.395.116
Net Profit - Ron
9.334
Employees
19
Open Account
Company Adamache Srl with Fiscal Code 8878652 recorded a turnover of 2024 of 1.395.116, with a net profit of 9.334 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 903.768 953.522 1.056.126 1.014.114 1.043.985 1.127.673 1.096.557 1.299.705 1.458.370 1.395.116
Total Income - EUR 904.603 961.418 1.058.252 1.018.481 1.061.338 1.145.425 1.132.765 1.332.127 1.480.148 1.444.897
Total Expenses - EUR 856.888 925.617 1.030.789 1.012.588 1.009.190 1.088.750 1.070.015 1.261.547 1.438.277 1.427.452
Gross Profit/Loss - EUR 47.715 35.801 27.464 5.893 52.148 56.675 62.750 70.581 41.871 17.445
Net Profit/Loss - EUR 40.882 31.274 23.417 4.673 44.194 47.972 53.167 60.777 35.400 9.334
Employees 19 19 19 21 21 22 22 22 24 19
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 decreased by -3.8%, from 1.458.370 euro in the year 2023, to 1.395.116 euro in 2024. The Net Profit decreased by -25.869 euro, from 35.400 euro in 2023, to 9.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adamache Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adamache Srl - CUI 8878652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.553 79.933 59.671 58.949 84.039 77.815 132.918 137.685 169.370 187.897
Current Assets 190.489 252.077 245.132 200.552 256.678 259.026 235.959 295.614 351.863 327.172
Inventories 141.764 186.753 201.656 151.921 216.443 186.887 182.824 225.413 258.519 246.348
Receivables 46.284 59.531 40.651 44.203 36.540 40.071 44.925 66.276 77.357 55.009
Cash 2.441 5.794 2.826 4.428 3.695 32.068 8.210 3.924 15.987 25.815
Shareholders Funds 169.478 199.024 219.073 219.725 259.663 302.713 349.172 411.032 445.186 446.750
Social Capital 70.506 69.787 68.606 67.347 66.043 64.791 63.354 63.551 63.358 63.004
Debts 92.383 136.864 87.271 41.896 83.646 35.507 22.325 24.575 79.266 70.056
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.172 euro in 2024 which includes Inventories of 246.348 euro, Receivables of 55.009 euro and cash availability of 25.815 euro.
The company's Equity was valued at 446.750 euro, while total Liabilities amounted to 70.056 euro. Equity increased by 4.052 euro, from 445.186 euro in 2023, to 446.750 in 2024.

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