Financial results - ADCOM SRL

Financial Summary - Adcom Srl
Unique identification code: 553485
Registration number: J14/256/1992
Nace: 4771
Sales - Ron
83.576
Net Profit - Ron
5.453
Employees
2
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Company Adcom Srl with Fiscal Code 553485 recorded a turnover of 2024 of 83.576, with a net profit of 5.453 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.996 54.148 59.326 58.406 62.371 57.975 73.988 74.366 79.238 83.576
Total Income - EUR 39.998 54.148 59.327 58.407 62.372 59.383 74.003 89.461 82.855 88.095
Total Expenses - EUR 34.961 44.452 51.546 55.725 59.972 55.195 57.101 70.071 79.520 81.355
Gross Profit/Loss - EUR 5.037 9.697 7.781 2.681 2.400 4.188 16.902 19.390 3.335 6.740
Net Profit/Loss - EUR 3.837 9.155 7.188 2.099 1.776 3.850 16.238 18.553 2.643 5.453
Employees 3 3 3 4 4 4 3 2 2 2
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 6.1%, from 79.238 euro in the year 2023, to 83.576 euro in 2024. The Net Profit increased by 2.825 euro, from 2.643 euro in 2023, to 5.453 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 - Adcom Srl - CUI 553485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 649 1.376 1.013 643 889
Current Assets 25.230 28.232 34.922 50.024 48.073 36.688 51.143 39.444 40.874 46.346
Inventories 22.261 22.828 27.983 40.433 37.024 23.444 7.911 15.472 24.643 21.367
Receivables 147 185 152 622 93 305 228 376 444 324
Cash 2.822 5.219 6.787 8.969 10.956 12.940 43.005 23.596 15.787 24.655
Shareholders Funds 15.424 24.422 27.598 29.191 30.401 33.675 49.166 35.853 38.387 43.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.805 3.810 7.324 20.833 17.672 3.662 3.354 4.604 3.251 3.767
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.346 euro in 2024 which includes Inventories of 21.367 euro, Receivables of 324 euro and cash availability of 24.655 euro.
The company's Equity was valued at 43.626 euro, while total Liabilities amounted to 3.767 euro. Equity increased by 5.453 euro, from 38.387 euro in 2023, to 43.626 in 2024.

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