Financial results - ADCO-IMPEX SRL

Financial Summary - Adco-Impex Srl
Unique identification code: 6268011
Registration number: J04/1563/1994
Nace: 4672
Sales - Ron
27.727
Net Profit - Ron
2.190
Employee
1
The most important financial indicators for the company Adco-Impex Srl - Unique Identification Number 6268011: sales in 2023 was 27.727 euro, registering a net profit of 2.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.441 18.117 14.994 20.427 44.066 36.710 30.311 35.697 42.928 27.727
Total Income - EUR 15.441 18.117 14.994 20.427 44.066 36.710 30.334 35.697 42.928 27.727
Total Expenses - EUR 14.942 17.833 15.360 18.058 35.299 31.821 26.178 26.851 29.004 25.259
Gross Profit/Loss - EUR 498 283 -366 2.369 8.766 4.890 4.156 8.846 13.924 2.468
Net Profit/Loss - EUR 35 -260 -666 2.164 8.325 4.522 3.853 8.489 13.494 2.190
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -35.2%, from 42.928 euro in the year 2022, to 27.727 euro in 2023. The Net Profit decreased by -11.263 euro, from 13.494 euro in 2022, to 2.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adco-Impex Srl - CUI 6268011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 91.676 87.931 85.553 82.350 82.632 85.612 88.923 101.272 109.105 76.487
Inventories 16.173 14.837 14.324 13.844 14.640 14.337 14.049 12.811 12.258 12.221
Receivables 40.590 40.288 41.121 45.443 44.335 52.435 39.989 53.258 44.219 43.295
Cash 34.913 32.806 30.108 23.063 23.657 18.839 34.885 35.203 52.627 20.971
Shareholders Funds 84.500 82.487 69.260 24.166 32.048 35.950 39.121 46.742 60.381 62.389
Social Capital 986 994 984 968 950 931 914 894 896 894
Debts 7.176 5.444 16.293 58.184 50.584 49.662 49.802 54.530 48.723 14.099
Income in Advance 0 0 0 0 0 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.487 euro in 2023 which includes Inventories of 12.221 euro, Receivables of 43.295 euro and cash availability of 20.971 euro.
The company's Equity was valued at 62.389 euro, while total Liabilities amounted to 14.099 euro. Equity increased by 2.190 euro, from 60.381 euro in 2022, to 62.389 in 2023.

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