Financial results - ADANCO TRANSCOM SRL

Financial Summary - Adanco Transcom Srl
Unique identification code: 6872254
Registration number: J33/2245/1994
Nace: 4719
Sales - Ron
1.644.837
Net Profit - Ron
58.996
Employees
19
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Company Adanco Transcom Srl with Fiscal Code 6872254 recorded a turnover of 2024 of 1.644.837, with a net profit of 58.996 and having an average number of employees of 19. 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 - Adanco Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.508 697.439 754.221 888.888 1.175.492 1.193.254 1.232.569 1.592.401 1.563.511 1.644.837
Total Income - EUR 548.836 700.936 768.410 906.553 1.202.132 1.262.591 1.245.720 1.633.840 1.588.333 1.687.450
Total Expenses - EUR 548.100 693.793 789.818 884.741 1.153.251 1.129.572 1.204.232 1.611.267 1.528.240 1.619.030
Gross Profit/Loss - EUR 737 7.143 -21.408 21.812 48.881 133.018 41.488 22.573 60.093 68.419
Net Profit/Loss - EUR 527 5.756 -23.579 13.251 40.348 114.467 36.383 19.883 51.536 58.996
Employees 12 13 15 16 17 17 18 19 19 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 increased by 5.8%, from 1.563.511 euro in the year 2023, to 1.644.837 euro in 2024. The Net Profit increased by 7.749 euro, from 51.536 euro in 2023, to 58.996 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 - Adanco Transcom Srl - CUI 6872254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.627 171.991 209.758 217.318 211.996 204.083 159.708 180.504 157.502 150.410
Current Assets 136.611 127.253 141.835 217.908 268.332 311.121 297.506 370.675 363.358 395.638
Inventories 56.720 38.456 41.515 79.576 27.455 54.038 65.301 82.795 92.065 118.210
Receivables 23.578 46.085 64.354 67.611 114.261 160.732 111.337 141.888 135.120 173.615
Cash 56.313 42.712 35.966 70.721 126.617 96.351 120.868 145.992 136.173 103.813
Shareholders Funds 43.917 49.224 24.812 37.608 77.228 190.231 214.762 235.311 286.133 343.442
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 210.854 265.605 334.316 406.190 414.584 340.715 250.222 327.325 255.132 221.230
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 395.638 euro in 2024 which includes Inventories of 118.210 euro, Receivables of 173.615 euro and cash availability of 103.813 euro.
The company's Equity was valued at 343.442 euro, while total Liabilities amounted to 221.230 euro. Equity increased by 58.908 euro, from 286.133 euro in 2023, to 343.442 in 2024.

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