Financial results - ADAQO SRL

Financial Summary - Adaqo Srl
Unique identification code: 34760183
Registration number: J40/8472/2015
Nace: 4631
Sales - Ron
54.482
Net Profit - Ron
-42.411
Employees
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Company Adaqo Srl with Fiscal Code 34760183 recorded a turnover of 2024 of 54.482, with a net profit of -42.411 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.915 347.999 237.379 110.791 195.635 178.538 241.440 396.880 154.240 54.482
Total Income - EUR 123.153 349.386 239.773 126.529 201.871 187.251 244.273 399.718 156.884 48.070
Total Expenses - EUR 123.000 347.912 236.341 124.306 195.922 179.973 235.850 376.450 169.625 90.480
Gross Profit/Loss - EUR 153 1.474 3.432 2.223 5.949 7.279 8.423 23.268 -12.740 -42.411
Net Profit/Loss - EUR 93 1.211 898 810 4.167 5.519 6.218 19.487 -12.740 -42.411
Employees 2 2 1 1 1 1 1 1 1 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 decreased by -64.5%, from 154.240 euro in the year 2023, to 54.482 euro in 2024.
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 - Adaqo Srl - CUI 34760183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 716 505 5.295 4.606 4.297 3.340 30.207 20.829 13.444
Current Assets 62.633 68.417 124.759 121.898 118.375 184.284 144.978 193.877 153.933 102.940
Inventories 7.872 16.306 41.444 42.512 47.488 81.022 57.859 50.279 44.169 0
Receivables 4.202 46.514 77.918 74.593 70.562 94.694 84.985 136.523 109.008 102.856
Cash 50.559 5.597 5.397 4.794 325 8.568 2.134 7.075 757 84
Shareholders Funds 4.142 5.311 10.059 10.685 14.645 19.886 21.676 34.720 21.874 -20.658
Social Capital 4.049 4.008 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 58.772 63.821 115.222 116.508 108.337 168.714 126.660 189.363 152.890 137.042
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.856 euro and cash availability of 84 euro.
The company's Equity was valued at -20.658 euro, while total Liabilities amounted to 137.042 euro. Equity decreased by -42.411 euro, from 21.874 euro in 2023, to -20.658 in 2024.

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