Financial results - ADCO FOOD SRL

Financial Summary - Adco Food Srl
Unique identification code: 22749351
Registration number: J23/3554/2014
Nace: 5610
Sales - Ron
1.656.364
Net Profit - Ron
373.597
Employees
19
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Company Adco Food Srl with Fiscal Code 22749351 recorded a turnover of 2024 of 1.656.364, with a net profit of 373.597 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.721 714.592 751.767 656.431 965.429 986.004 1.116.584 1.431.115 1.646.854 1.656.364
Total Income - EUR 881.345 718.463 752.677 668.732 975.596 988.635 1.256.214 1.436.942 1.796.281 1.657.780
Total Expenses - EUR 824.395 692.811 676.633 660.245 935.696 830.271 936.210 1.245.564 1.482.410 1.227.614
Gross Profit/Loss - EUR 56.950 25.652 76.044 8.487 39.900 158.363 320.004 191.379 313.871 430.167
Net Profit/Loss - EUR 52.256 19.676 72.044 1.799 30.146 146.914 309.880 164.065 270.302 373.597
Employees 25 20 20 20 20 13 18 19 20 19
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 1.1%, from 1.646.854 euro in the year 2023, to 1.656.364 euro in 2024. The Net Profit increased by 104.806 euro, from 270.302 euro in 2023, to 373.597 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 - Adco Food Srl - CUI 22749351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.903 34.274 108.368 121.655 176.181 163.083 243.838 311.434 384.369 495.152
Current Assets 102.975 63.856 95.937 87.408 114.322 305.647 293.256 338.186 492.863 573.848
Inventories 0 2.509 5.585 25.236 4.004 13.169 8.221 8.302 6.328 4.210
Receivables 63.358 49.285 81.050 59.492 106.276 72.059 173.790 227.654 235.723 181.513
Cash 39.617 12.062 9.303 2.680 4.042 220.419 111.245 102.230 250.811 388.124
Shareholders Funds -88.089 -67.515 5.672 7.367 37.370 183.576 489.385 534.219 802.902 997.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.269 165.645 198.655 201.696 253.133 143.685 47.709 115.401 74.330 71.799
Income in Advance 493 0 0 0 0 141.470 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.848 euro in 2024 which includes Inventories of 4.210 euro, Receivables of 181.513 euro and cash availability of 388.124 euro.
The company's Equity was valued at 997.200 euro, while total Liabilities amounted to 71.799 euro. Equity increased by 198.786 euro, from 802.902 euro in 2023, to 997.200 in 2024.

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