Financial results - ADCOM SOLUTION SRL

Financial Summary - Adcom Solution Srl
Unique identification code: 14934765
Registration number: J2002010011405
Nace: 9510
Sales - Ron
33.783
Net Profit - Ron
44.208
Employees
1
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Company Adcom Solution Srl with Fiscal Code 14934765 recorded a turnover of 2024 of 33.783, with a net profit of 44.208 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.996 256.870 480.970 316.653 225.966 145.874 75.599 137.861 197.750 33.783
Total Income - EUR 33.865 257.598 487.685 317.358 233.057 152.345 77.090 139.264 200.330 57.898
Total Expenses - EUR 47.071 107.908 182.752 183.474 172.611 118.409 67.325 79.575 14.150 13.111
Gross Profit/Loss - EUR -13.206 149.690 304.933 133.884 60.446 33.936 9.765 59.689 186.179 44.787
Net Profit/Loss - EUR -14.221 130.424 297.138 130.713 58.136 32.546 9.000 58.310 184.178 44.208
Employees 6 6 6 6 6 6 6 6 1 1
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 decreased by -82.8%, from 197.750 euro in the year 2023, to 33.783 euro in 2024. The Net Profit decreased by -138.941 euro, from 184.178 euro in 2023, to 44.208 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 Solution Srl - CUI 14934765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.267 1.282 591 184 0 0 0 0 0 0
Current Assets 11.149 195.268 363.502 453.640 441.350 210.631 216.738 132.201 294.122 312.972
Inventories 3.389 0 0 0 0 0 0 0 0 0
Receivables 2.389 62.767 78.664 98.732 105.094 93.443 131.862 168.666 55.076 1.590
Cash 5.371 132.502 232.260 333.343 336.256 117.188 84.875 -36.465 57.426 63.396
Shareholders Funds -19.542 111.082 302.445 287.316 265.149 37.558 13.900 63.225 244.185 287.029
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 33.512 85.605 61.710 166.553 176.283 173.111 202.902 69.055 49.937 25.943
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.590 euro and cash availability of 63.396 euro.
The company's Equity was valued at 287.029 euro, while total Liabilities amounted to 25.943 euro. Equity increased by 44.209 euro, from 244.185 euro in 2023, to 287.029 in 2024.

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