Financial results - ADANCO TRANSCOM SRL

Financial Summary - Adanco Transcom Srl
Unique identification code: 6872254
Registration number: J33/2245/1994
Nace: 4719
Sales - Ron
1.563.511
Net Profit - Ron
51.536
Employee
19
The most important financial indicators for the company Adanco Transcom Srl - Unique Identification Number 6872254: sales in 2023 was 1.563.511 euro, registering a net profit of 51.536 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adanco Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.383 545.508 697.439 754.221 888.888 1.175.492 1.193.254 1.232.569 1.592.401 1.563.511
Total Income - EUR 539.628 548.836 700.936 768.410 906.553 1.202.132 1.262.591 1.245.720 1.633.840 1.588.333
Total Expenses - EUR 538.697 548.100 693.793 789.818 884.741 1.153.251 1.129.572 1.204.232 1.611.267 1.528.240
Gross Profit/Loss - EUR 931 737 7.143 -21.408 21.812 48.881 133.018 41.488 22.573 60.093
Net Profit/Loss - EUR 594 527 5.756 -23.579 13.251 40.348 114.467 36.383 19.883 51.536
Employees 10 12 13 15 16 17 17 18 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 1.592.401 euro in the year 2022, to 1.563.511 euro in 2023. The Net Profit increased by 31.713 euro, from 19.883 euro in 2022, to 51.536 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.625 115.627 171.991 209.758 217.318 211.996 204.083 159.708 180.504 157.502
Current Assets 95.538 136.611 127.253 141.835 217.908 268.332 311.121 297.506 370.675 363.358
Inventories 36.305 56.720 38.456 41.515 79.576 27.455 54.038 65.301 82.795 92.065
Receivables 15.107 23.578 46.085 64.354 67.611 114.261 160.732 111.337 141.888 135.120
Cash 44.126 56.313 42.712 35.966 70.721 126.617 96.351 120.868 145.992 136.173
Shareholders Funds 43.030 43.917 49.224 24.812 37.608 77.228 190.231 214.762 235.311 286.133
Social Capital 35.698 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 149.844 210.854 265.605 334.316 406.190 414.584 340.715 250.222 327.325 255.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.358 euro in 2023 which includes Inventories of 92.065 euro, Receivables of 135.120 euro and cash availability of 136.173 euro.
The company's Equity was valued at 286.133 euro, while total Liabilities amounted to 255.132 euro. Equity increased by 51.536 euro, from 235.311 euro in 2022, to 286.133 in 2023.

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