Financial results - ADCO IMPEX SRL

Financial Summary - Adco Impex Srl
Unique identification code: 335138
Registration number: J40/672/1992
Nace: 6832
Sales - Ron
207.512
Net Profit - Ron
40.949
Employees
6
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Company Adco Impex Srl with Fiscal Code 335138 recorded a turnover of 2024 of 207.512, with a net profit of 40.949 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.784 109.019 102.761 103.115 99.633 82.643 65.471 88.302 185.117 207.512
Total Income - EUR 109.796 109.019 102.769 103.115 99.633 82.643 65.471 88.302 185.117 207.512
Total Expenses - EUR 106.715 102.139 95.881 97.384 114.241 77.312 78.825 328.646 138.645 161.308
Gross Profit/Loss - EUR 3.081 6.880 6.888 5.731 -14.607 5.331 -13.354 -240.344 46.472 46.204
Net Profit/Loss - EUR 2.497 5.812 5.937 4.705 -15.601 4.530 -13.996 -241.218 44.621 40.949
Employees 7 7 6 6 6 3 3 0 6 6
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 12.7%, from 185.117 euro in the year 2023, to 207.512 euro in 2024. The Net Profit decreased by -3.422 euro, from 44.621 euro in 2023, to 40.949 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 Impex Srl - CUI 335138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.444 38.467 33.955 30.011 27.193 23.220 220.107 23.939 40.490 37.906
Current Assets 50.640 60.392 68.327 73.811 60.539 65.815 18.618 72.944 58.599 37.112
Inventories 21 372 21 20 15 15 0 41.515 24.155 19.299
Receivables 19.159 19.458 19.129 19.529 18.441 17.785 17.871 23.858 17.784 3.953
Cash 31.460 40.562 49.178 54.262 42.083 48.015 747 7.571 16.660 13.859
Shareholders Funds 84.850 89.796 94.214 97.190 79.707 82.726 66.896 -374.333 -337.848 -297.802
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 10.728 9.261 8.069 5.878 7.523 5.838 171.493 472.990 442.384 374.361
Income in Advance 506 0 0 755 502 496 485 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.112 euro in 2024 which includes Inventories of 19.299 euro, Receivables of 3.953 euro and cash availability of 13.859 euro.
The company's Equity was valued at -297.802 euro, while total Liabilities amounted to 374.361 euro. Equity increased by 38.159 euro, from -337.848 euro in 2023, to -297.802 in 2024.

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