Financial results - ADAMS SRL

Financial Summary - Adams Srl
Unique identification code: 4084292
Registration number: J1993002803133
Nace: 4751
Sales - Ron
10.147
Net Profit - Ron
1.501
Employees
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Company Adams Srl with Fiscal Code 4084292 recorded a turnover of 2024 of 10.147, with a net profit of 1.501 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.334 87.449 109.371 134.422 42.479 15.108 16.838 13.257 7.740 10.147
Total Income - EUR 61.784 87.449 109.242 142.445 55.230 15.922 16.841 18.835 9.728 10.367
Total Expenses - EUR 60.608 74.829 93.612 137.399 55.774 19.947 18.397 19.532 9.568 8.571
Gross Profit/Loss - EUR 1.176 12.619 15.630 5.046 -543 -4.025 -1.555 -697 160 1.796
Net Profit/Loss - EUR -677 11.745 14.536 3.624 -1.093 -4.110 -2.045 -1.095 64 1.501
Employees 3 3 4 5 2 0 0 0 0 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 31.8%, from 7.740 euro in the year 2023, to 10.147 euro in 2024. The Net Profit increased by 1.437 euro, from 64 euro in 2023, to 1.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adams Srl - CUI 4084292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578 1.483 4.450 4.105 21.109 14.251 7.620 2.137 254 0
Current Assets 26.147 19.366 30.192 45.666 26.600 21.609 22.446 23.550 22.699 25.568
Inventories 18.884 18.369 17.433 16.770 19.034 20.042 22.102 21.123 21.178 23.915
Receivables 6.849 -31 3.606 129 2.823 1.125 57 289 49 142
Cash 414 1.028 9.154 28.767 4.743 443 288 2.138 1.472 1.511
Shareholders Funds -13.341 -1.460 13.101 6.814 5.589 1.373 -703 -8.086 -7.998 -6.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.387 22.387 22.949 43.097 42.266 34.591 30.885 33.362 30.730 32.021
Income in Advance 0 0 0 0 0 0 0 553 221 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.568 euro in 2024 which includes Inventories of 23.915 euro, Receivables of 142 euro and cash availability of 1.511 euro.
The company's Equity was valued at -6.452 euro, while total Liabilities amounted to 32.021 euro. Equity increased by 1.501 euro, from -7.998 euro in 2023, to -6.452 in 2024.

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