Financial results - ADCODA IMPEX SRL

Financial Summary - Adcoda Impex Srl
Unique identification code: 6617960
Registration number: J05/4807/1994
Nace: 4619
Sales - Ron
47.946
Net Profit - Ron
2.901
Employees
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Company Adcoda Impex Srl with Fiscal Code 6617960 recorded a turnover of 2024 of 47.946, with a net profit of 2.901 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.703 29.589 20.480 14.377 10.402 18.360 19.129 37.892 39.847 47.946
Total Income - EUR 19.704 31.282 20.480 20.704 10.590 18.865 19.129 37.892 39.847 51.211
Total Expenses - EUR 12.258 14.523 19.961 18.428 18.759 24.636 23.699 37.705 38.291 46.529
Gross Profit/Loss - EUR 7.445 16.759 519 2.276 -8.170 -5.771 -4.570 187 1.556 4.682
Net Profit/Loss - EUR 6.853 15.820 -95 1.803 -8.482 -6.329 -5.133 -927 506 2.901
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 21.0%, from 39.847 euro in the year 2023, to 47.946 euro in 2024. The Net Profit increased by 2.397 euro, from 506 euro in 2023, to 2.901 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 - Adcoda Impex Srl - CUI 6617960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777 608 3.745 27.742 21.071 14.653 39.447 27.908 29.751 34.881
Current Assets 19.450 34.760 23.864 14.563 9.521 7.466 8.289 10.732 15.431 16.302
Inventories 6.742 6.667 2.661 3.194 2.117 1.249 1.402 2.943 3.865 681
Receivables 10.645 26.419 20.963 10.541 6.526 5.781 6.390 6.699 9.194 11.066
Cash 2.063 1.674 240 828 878 436 497 1.090 2.371 4.555
Shareholders Funds 17.216 32.860 25.423 26.759 17.759 11.094 5.715 4.806 5.297 8.168
Social Capital 1.323 1.309 1.287 1.264 1.239 1.216 1.189 1.192 1.189 1.182
Debts 2.811 2.310 2.187 15.545 12.862 11.025 42.021 33.834 39.884 43.014
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.302 euro in 2024 which includes Inventories of 681 euro, Receivables of 11.066 euro and cash availability of 4.555 euro.
The company's Equity was valued at 8.168 euro, while total Liabilities amounted to 43.014 euro. Equity increased by 2.901 euro, from 5.297 euro in 2023, to 8.168 in 2024.

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