Financial results - ADCO SRL

Financial Summary - Adco Srl
Unique identification code: 1138525
Registration number: J08/505/1991
Nace: 4711
Sales - Ron
59.447
Net Profit - Ron
-10.287
Employees
3
Open Account
Company Adco Srl with Fiscal Code 1138525 recorded a turnover of 2024 of 59.447, with a net profit of -10.287 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.002 29.769 46.353 40.600 50.241 57.485 58.985 55.260 59.878 59.447
Total Income - EUR 22.002 29.769 46.353 40.600 50.241 57.485 71.114 62.358 68.975 59.482
Total Expenses - EUR 21.261 28.626 43.247 43.022 48.334 61.374 65.820 60.297 67.498 69.179
Gross Profit/Loss - EUR 742 1.143 3.106 -2.423 1.906 -3.888 5.295 2.061 1.477 -9.696
Net Profit/Loss - EUR 81 548 2.643 -2.829 1.404 -4.468 4.584 1.436 796 -10.287
Employees 2 2 3 3 3 4 4 4 3 3
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 -0.2%, from 59.878 euro in the year 2023, to 59.447 euro in 2024. The Net Profit decreased by -792 euro, from 796 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adco Srl - CUI 1138525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 212 208 204 200 197 0 0 0 0
Current Assets 15.992 20.530 26.884 34.765 40.120 39.585 41.036 47.377 50.872 39.967
Inventories 12.436 16.140 26.880 34.726 40.100 38.982 40.110 47.100 45.905 42.617
Receivables 3.524 4.387 0 0 0 0 659 0 0 445
Cash 32 3 4 40 20 602 267 277 4.967 -3.095
Shareholders Funds 8.266 8.729 11.225 8.190 9.435 4.788 9.265 10.731 11.494 1.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.940 12.012 15.867 26.780 30.885 34.993 31.771 36.646 39.377 38.824
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.967 euro in 2024 which includes Inventories of 42.617 euro, Receivables of 445 euro and cash availability of -3.095 euro.
The company's Equity was valued at 1.143 euro, while total Liabilities amounted to 38.824 euro. Equity decreased by -10.287 euro, from 11.494 euro in 2023, to 1.143 in 2024.

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