Financial results - ADCO IMPEX SRL

Financial Summary - Adco Impex Srl
Unique identification code: 335138
Registration number: J40/672/1992
Nace: 6832
Sales - Ron
185.117
Net Profit - Ron
44.621
Employee
6
The most important financial indicators for the company Adco Impex Srl - Unique Identification Number 335138: sales in 2023 was 185.117 euro, registering a net profit of 44.621 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.512 109.784 109.019 102.761 103.115 99.633 82.643 65.471 88.302 185.117
Total Income - EUR 83.512 109.796 109.019 102.769 103.115 99.633 82.643 65.471 88.302 185.117
Total Expenses - EUR 80.979 106.715 102.139 95.881 97.384 114.241 77.312 78.825 328.646 138.645
Gross Profit/Loss - EUR 2.533 3.081 6.880 6.888 5.731 -14.607 5.331 -13.354 -240.344 46.472
Net Profit/Loss - EUR 853 2.497 5.812 5.937 4.705 -15.601 4.530 -13.996 -241.218 44.621
Employees 4 7 7 6 6 6 3 3 0 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 110.3%, from 88.302 euro in the year 2022, to 185.117 euro in 2023. The Net Profit increased by 44.621 euro, from 0 euro in 2022, to 44.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adco Impex Srl - CUI 335138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.663 45.444 38.467 33.955 30.011 27.193 23.220 220.107 23.939 40.490
Current Assets 40.319 50.640 60.392 68.327 73.811 60.539 65.815 18.618 72.944 58.599
Inventories 11 21 372 21 20 15 15 0 41.515 24.155
Receivables 17.594 19.159 19.458 19.129 19.529 18.441 17.785 17.871 23.858 17.784
Cash 22.714 31.460 40.562 49.178 54.262 42.083 48.015 747 7.571 16.660
Shareholders Funds 81.672 84.850 89.796 94.214 97.190 79.707 82.726 66.896 -374.333 -337.848
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 8.311 10.728 9.261 8.069 5.878 7.523 5.838 171.493 472.990 442.384
Income in Advance 0 506 0 0 755 502 496 485 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.599 euro in 2023 which includes Inventories of 24.155 euro, Receivables of 17.784 euro and cash availability of 16.660 euro.
The company's Equity was valued at -337.848 euro, while total Liabilities amounted to 442.384 euro. Equity increased by 35.350 euro, from -374.333 euro in 2022, to -337.848 in 2023.

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