Financial results - ADCOM S.R.L.

Financial Summary - Adcom S.r.l.
Unique identification code: 3636836
Registration number: J22/553/1993
Nace: 4775
Sales - Ron
2.068
Net Profit - Ron
-55
Employees
Open Account
Company Adcom S.r.l. with Fiscal Code 3636836 recorded a turnover of 2024 of 2.068, with a net profit of -55 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928 488 554 683 1.037 714 1.420 1.399 0 2.068
Total Income - EUR 928 488 554 683 1.037 714 1.420 1.399 0 2.068
Total Expenses - EUR 2.563 591 954 1.693 1.762 836 1.376 2.238 0 2.076
Gross Profit/Loss - EUR -1.635 -103 -400 -1.010 -725 -121 44 -840 0 -8
Net Profit/Loss - EUR -1.663 -118 -417 -1.030 -756 -135 44 -840 0 -55
Employees 1 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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ADCOM S.R.L.

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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 - Adcom S.r.l. - CUI 3636836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 123 0 0 0 0 0 0 0 0
Current Assets 1.607 2.228 1.714 764 119 -165 1.061 786 0 900
Inventories 1.235 1.638 1.342 396 -150 -239 -683 -231 0 0
Receivables 275 272 0 0 0 0 947 950 0 259
Cash 97 318 372 368 269 75 797 67 0 640
Shareholders Funds -7.790 -7.828 -8.113 -8.994 -9.576 -9.529 -9.274 -10.143 0 -10.296
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 9.563 10.179 9.827 9.758 9.695 9.364 10.335 10.928 0 11.196
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900 euro in 2024 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 640 euro.
The company's Equity was valued at -10.296 euro, while total Liabilities amounted to 11.196 euro. Equity decreased by -10.296 euro, from 0 euro in 2023, to -10.296 in 2024.

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