Financial results - ADAMS TARCHOUNE S.R.L.

Financial Summary - Adams Tarchoune S.r.l.
Unique identification code: 39550336
Registration number: J06/742/2018
Nace: 5611
Sales - Ron
552.391
Net Profit - Ron
53.428
Employees
9
Open Account
Company Adams Tarchoune S.r.l. with Fiscal Code 39550336 recorded a turnover of 2024 of 552.391, with a net profit of 53.428 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.140 0 0 105.771 225.649 403.810 552.391
Total Income - EUR - - - 3.140 0 0 106.034 225.673 405.047 553.304
Total Expenses - EUR - - - 4.360 245 0 91.966 218.695 380.176 486.580
Gross Profit/Loss - EUR - - - -1.219 -245 0 14.067 6.978 24.871 66.723
Net Profit/Loss - EUR - - - -1.246 -245 0 12.764 4.339 20.603 53.428
Employees - - - 1 0 0 1 4 7 9
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 37.6%, from 403.810 euro in the year 2023, to 552.391 euro in 2024. The Net Profit increased by 32.940 euro, from 20.603 euro in 2023, to 53.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adams Tarchoune S.r.l. - CUI 39550336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.299 3.841 5.031 26.260
Current Assets - - - 667 143 131 17.183 29.739 52.506 86.857
Inventories - - - 251 91 89 2.621 5.440 12.738 33.922
Receivables - - - 0 0 0 759 7.698 277 16.027
Cash - - - 416 52 42 13.804 16.601 39.491 36.908
Shareholders Funds - - - -1.203 -1.425 -1.398 11.438 15.193 23.424 396
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 1.870 1.568 1.529 7.045 18.388 34.113 112.722
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.857 euro in 2024 which includes Inventories of 33.922 euro, Receivables of 16.027 euro and cash availability of 36.908 euro.
The company's Equity was valued at 396 euro, while total Liabilities amounted to 112.722 euro. Equity decreased by -22.897 euro, from 23.424 euro in 2023, to 396 in 2024.

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