Financial results - ADCOM SERVICE S.R.L.

Financial Summary - Adcom Service S.r.l.
Unique identification code: 2525520
Registration number: J26/2839/1992
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-4.569
Employees
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Company Adcom Service S.r.l. with Fiscal Code 2525520 recorded a turnover of 2024 of - , with a net profit of -4.569 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.123 4.471 4.011 3.426 2.529 2.644 12.692 58 172 0
Total Income - EUR 3.123 4.471 4.011 4.403 2.529 2.644 12.692 58 172 0
Total Expenses - EUR 11.850 12.589 10.606 8.145 6.977 8.819 28.724 7.497 4.225 4.569
Gross Profit/Loss - EUR -8.728 -8.118 -6.595 -3.742 -4.448 -6.175 -16.031 -7.439 -4.053 -4.569
Net Profit/Loss - EUR -8.821 -8.222 -6.635 -3.838 -4.511 -6.254 -16.412 -7.441 -4.053 -4.569
Employees 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ADCOM SERVICE S.R.L.

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Adcom Service S.r.l.

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Adcom Service 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 Service S.r.l. - CUI 2525520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.184 102.905 87.493 82.813 78.194 73.753 69.226 67.703 69.107 77.634
Current Assets 22.975 22.381 32.992 31.566 28.118 31.414 21.017 19.767 20.953 11.550
Inventories 12.424 12.668 13.043 12.180 9.290 11.726 0 0 0 0
Receivables 9.554 8.922 19.502 19.148 18.835 19.589 18.592 19.671 20.540 11.341
Cash 997 791 447 237 -8 100 2.424 96 413 208
Shareholders Funds -34.501 -42.372 -48.290 -51.242 -54.761 -59.977 -75.059 -82.733 -86.535 -90.620
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 164.660 167.658 168.775 165.620 161.072 165.145 165.301 170.202 176.595 179.804
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.341 euro and cash availability of 208 euro.
The company's Equity was valued at -90.620 euro, while total Liabilities amounted to 179.804 euro. Equity decreased by -4.569 euro, from -86.535 euro in 2023, to -90.620 in 2024.

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