Financial results - ADC OPCODAV SRL

Financial Summary - Adc Opcodav Srl
Unique identification code: 36905418
Registration number: J18/27/2017
Nace: 4719
Sales - Ron
40.057
Net Profit - Ron
-2.507
Employees
1
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Company Adc Opcodav Srl with Fiscal Code 36905418 recorded a turnover of 2024 of 40.057, with a net profit of -2.507 and having an average number of employees of 1. 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 - Adc Opcodav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.471 41.015 38.712 40.033 49.878 59.831 54.021 40.057
Total Income - EUR - - 77.471 41.015 38.712 40.033 49.883 59.831 54.021 40.057
Total Expenses - EUR - - 69.917 41.578 38.916 38.835 47.435 55.711 51.285 42.216
Gross Profit/Loss - EUR - - 7.554 -563 -204 1.198 2.448 4.121 2.736 -2.158
Net Profit/Loss - EUR - - 6.779 -974 -591 991 2.157 3.700 2.364 -2.507
Employees - - 2 1 1 1 1 1 1 1
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 -25.4%, from 54.021 euro in the year 2023, to 40.057 euro in 2024. The Net Profit decreased by -2.351 euro, from 2.364 euro in 2023, to 0 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 - Adc Opcodav Srl - CUI 36905418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 16.724 15.122 12.830 11.025 14.914 22.921 27.182 24.754
Inventories - - 7.871 12.741 12.038 9.600 14.111 22.089 24.055 21.799
Receivables - - 0 205 127 108 0 0 0 70
Cash - - 8.853 2.176 665 1.316 803 832 3.127 2.885
Shareholders Funds - - 6.823 5.724 5.977 7.434 9.426 13.155 15.479 12.886
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.901 9.398 6.853 3.590 5.488 9.766 11.703 11.868
Income in Advance - - 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 24.754 euro in 2024 which includes Inventories of 21.799 euro, Receivables of 70 euro and cash availability of 2.885 euro.
The company's Equity was valued at 12.886 euro, while total Liabilities amounted to 11.868 euro. Equity decreased by -2.507 euro, from 15.479 euro in 2023, to 12.886 in 2024.

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