Financial results - ADCA RETAIL SRL

Financial Summary - Adca Retail Srl
Unique identification code: 36424708
Registration number: J40/17179/2020
Nace: 4759
Sales - Ron
2.212.774
Net Profit - Ron
92.766
Employees
7
Open Account
Company Adca Retail Srl with Fiscal Code 36424708 recorded a turnover of 2024 of 2.212.774, with a net profit of 92.766 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adca Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.916 145.050 271.518 441.164 782.707 1.110.557 1.719.054 1.795.805 2.212.774
Total Income - EUR - 6.968 145.061 271.684 441.305 783.119 1.112.260 1.736.386 1.803.104 2.223.470
Total Expenses - EUR - 22.224 188.048 244.874 375.288 604.713 1.331.341 1.603.682 1.715.159 2.116.933
Gross Profit/Loss - EUR - -15.256 -42.987 26.809 66.017 178.405 -219.081 132.704 87.945 106.538
Net Profit/Loss - EUR - -15.465 -44.879 24.092 61.875 172.889 -225.561 114.347 77.984 92.766
Employees - 1 1 2 2 4 5 6 5 7
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 23.9%, from 1.795.805 euro in the year 2023, to 2.212.774 euro in 2024. The Net Profit increased by 15.218 euro, from 77.984 euro in 2023, to 92.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adca Retail Srl

Rating financiar

Financial Rating -
ADCA RETAIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adca Retail Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adca Retail Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adca Retail Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adca Retail Srl - CUI 36424708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 212 1.323 3.126 13.934 11.626 9.770 9.165 4.387 60.339
Current Assets - 13.355 83.863 151.007 193.234 343.970 204.781 305.576 385.948 438.137
Inventories - 8.323 69.913 99.357 137.971 182.094 34.484 86.591 144.104 204.858
Receivables - 2.730 11.105 38.643 46.177 66.723 64.519 84.794 100.501 148.782
Cash - 2.301 2.845 13.007 9.086 95.153 105.778 134.191 141.343 84.497
Shareholders Funds - -15.420 -60.039 -34.845 27.705 200.089 -32.001 82.247 159.982 235.833
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 28.987 145.224 188.978 179.717 161.320 246.612 233.312 233.372 263.265
Income in Advance - 0 0 0 0 137 154 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.137 euro in 2024 which includes Inventories of 204.858 euro, Receivables of 148.782 euro and cash availability of 84.497 euro.
The company's Equity was valued at 235.833 euro, while total Liabilities amounted to 263.265 euro. Equity increased by 76.745 euro, from 159.982 euro in 2023, to 235.833 in 2024.

Risk Reports Prices

Reviews - Adca Retail Srl

Comments - Adca Retail Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.