Company Adcat Com Srl with Fiscal Code 7536694
recorded a turnover of 2024 of
4.816,
with a net profit of
922
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adcat Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.798
8.433
4.601
3.952
5.943
2.764
2.049
2.508
5.658
4.816
Total Income - EUR
11.798
8.433
4.601
3.952
5.943
2.764
2.049
2.508
5.658
4.817
Total Expenses - EUR
9.093
6.412
3.334
3.608
4.317
1.792
1.328
1.629
3.736
3.719
Gross Profit/Loss - EUR
2.704
2.021
1.268
344
1.626
972
720
879
1.922
1.098
Net Profit/Loss - EUR
2.351
1.787
1.129
251
1.448
890
659
803
1.614
922
Employees
0
1
1
1
0
0
0
0
0
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 -14.4%, from 5.658 euro in the year 2023, to 4.816 euro in 2024.
The Net Profit decreased by -683 euro, from 1.614 euro in 2023, to 922 in the last year.
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Financial Reports - Adcat Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adcat Com Srl - CUI 7536694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193
191
188
184
181
177
173
174
173
172
Current Assets
23.678
18.898
19.721
18.201
16.249
15.607
15.888
13.766
14.220
14.857
Inventories
16.235
17.301
17.221
16.829
15.021
14.349
13.376
12.683
13.467
13.155
Receivables
63
111
61
60
59
58
57
57
57
225
Cash
7.380
1.486
2.439
1.311
1.170
1.199
2.456
1.026
696
1.478
Shareholders Funds
-14.834
-12.896
-11.549
-11.085
-9.423
-8.354
-7.510
-6.729
-5.095
-4.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.705
31.985
31.457
29.470
25.852
24.137
23.571
20.669
19.487
19.173
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.857 euro in 2024 which includes Inventories of
13.155 euro, Receivables of
225 euro and cash availability of
1.478 euro.
The company's Equity was valued at
-4.144 euro, while total Liabilities amounted to
19.173 euro.
Equity increased by 922 euro, from -5.095 euro in 2023, to -4.144 in 2024.
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