Financial results - ADCOM INTERNATIONAL SRL

Financial Summary - Adcom International Srl
Unique identification code: 6865850
Registration number: J1994001919030
Nace: 4941
Sales - Ron
767.456
Net Profit - Ron
38.654
Employees
10
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Company Adcom International Srl with Fiscal Code 6865850 recorded a turnover of 2024 of 767.456, with a net profit of 38.654 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.887 275.717 336.176 381.092 550.762 535.652 603.776 736.999 718.260 767.456
Total Income - EUR 288.133 285.178 337.710 393.482 561.973 549.137 689.938 767.942 734.088 783.453
Total Expenses - EUR 265.794 277.613 325.701 371.926 494.090 475.210 574.880 687.644 696.537 738.698
Gross Profit/Loss - EUR 22.340 7.565 12.010 21.555 67.884 73.927 115.058 80.299 37.550 44.755
Net Profit/Loss - EUR 18.725 5.926 7.333 17.727 62.567 69.470 110.159 75.172 32.777 38.654
Employees 5 0 7 7 8 8 10 10 9 10
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 7.4%, from 718.260 euro in the year 2023, to 767.456 euro in 2024. The Net Profit increased by 6.060 euro, from 32.777 euro in 2023, to 38.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADCOM INTERNATIONAL 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 - Adcom International Srl - CUI 6865850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.921 146.057 99.467 166.826 182.710 182.909 195.618 150.100 267.532 499.620
Current Assets 76.624 73.352 92.200 115.328 119.063 144.901 199.649 266.910 259.722 205.109
Inventories 0 12.349 8.174 3.564 3.687 11.301 13.461 13.691 19.106 8.916
Receivables 51.702 54.711 66.425 102.480 97.646 97.638 98.602 110.441 116.910 125.952
Cash 24.922 6.292 17.601 9.283 17.730 35.962 87.586 142.778 123.706 70.241
Shareholders Funds 103.429 108.300 113.801 129.440 189.500 255.378 349.343 349.947 381.375 417.898
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 90.115 111.109 77.866 152.714 112.273 72.433 37.839 65.626 147.680 291.885
Income in Advance 0 0 0 0 0 0 8.085 1.436 702 1.714
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.109 euro in 2024 which includes Inventories of 8.916 euro, Receivables of 125.952 euro and cash availability of 70.241 euro.
The company's Equity was valued at 417.898 euro, while total Liabilities amounted to 291.885 euro. Equity increased by 38.654 euro, from 381.375 euro in 2023, to 417.898 in 2024. The Debt Ratio was 41.0% in the year 2024.

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