Financial results - ADCO LTD SRL

Financial Summary - Adco Ltd Srl
Unique identification code: 5511812
Registration number: J1994007251406
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-7.986
Employees
Open Account
Company Adco Ltd Srl with Fiscal Code 5511812 recorded a turnover of 2024 of - , with a net profit of -7.986 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.033 136.243 142.462 180.310 46.636 55.531 55.746 22.077 12.771 0
Total Income - EUR 120.205 136.998 144.546 180.485 47.357 56.718 55.832 22.146 20.142 6.652
Total Expenses - EUR 86.103 65.980 66.946 82.829 103.308 48.112 66.849 38.432 19.652 14.638
Gross Profit/Loss - EUR 34.103 71.018 77.600 97.656 -55.950 8.606 -11.017 -16.286 490 -7.986
Net Profit/Loss - EUR 28.246 58.578 73.408 92.246 -57.364 6.970 -12.540 -16.894 490 -7.986
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADCO LTD SRL

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Adco Ltd Srl

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Adco Ltd Srl

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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 Ltd Srl - CUI 5511812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.139 11.064 8.865 21.597 14.258 7.614 2.888 397 19.907 36.517
Current Assets 131.730 109.114 121.885 135.177 63.803 69.910 53.796 38.574 36.511 35.411
Inventories 8.061 492 3.909 3.583 0 0 0 0 0 0
Receivables 41.654 31.904 41.412 73.942 15.209 23.863 1.636 2.971 12.612 2.727
Cash 82.015 76.718 76.565 57.651 48.593 46.047 52.160 35.604 23.900 32.684
Shareholders Funds 70.649 60.663 80.737 99.266 39.980 45.572 32.021 15.227 15.616 7.543
Social Capital 622 616 606 594 584 573 560 562 560 557
Debts 74.221 59.515 50.014 57.508 38.619 32.808 25.659 24.754 41.765 65.776
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.727 euro and cash availability of 32.684 euro.
The company's Equity was valued at 7.543 euro, while total Liabilities amounted to 65.776 euro. Equity decreased by -7.986 euro, from 15.616 euro in 2023, to 7.543 in 2024.

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