Financial results - ADCOM TRADING SRL

Financial Summary - Adcom Trading Srl
Unique identification code: 24633395
Registration number: J29/2859/2008
Nace: 7022
Sales - Ron
216.708
Net Profit - Ron
151.116
Employees
1
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Company Adcom Trading Srl with Fiscal Code 24633395 recorded a turnover of 2024 of 216.708, with a net profit of 151.116 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742 23.580 62.178 85.079 111.324 99.265 114.290 117.567 148.472 216.708
Total Income - EUR 4.712 62.635 155.229 115.459 111.358 99.265 161.593 117.567 362.961 316.018
Total Expenses - EUR 25.465 92.436 154.297 111.730 102.952 40.973 84.420 37.846 276.811 161.742
Gross Profit/Loss - EUR -20.753 -29.802 932 3.729 8.406 58.293 77.173 79.721 86.150 154.276
Net Profit/Loss - EUR -20.753 -30.065 310 2.873 7.293 57.374 76.082 78.748 84.843 151.116
Employees 1 3 6 4 1 1 0 1 0 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 increased by 46.8%, from 148.472 euro in the year 2023, to 216.708 euro in 2024. The Net Profit increased by 66.747 euro, from 84.843 euro in 2023, to 151.116 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 Trading Srl - CUI 24633395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.626 169.378 268.669 275.559 232.718 220.590 236.425 224.751 428.875 517.301
Current Assets 5.511 15.850 35.351 29.475 51.566 101.746 138.632 222.505 183.778 159.451
Inventories 18 218 354 1.174 374 345 1.772 1.568 0 732
Receivables 5.198 14.689 27.733 28.111 38.275 25.190 41.580 50.800 58.588 50.686
Cash 294 944 7.264 189 12.917 76.211 95.280 170.137 125.189 108.033
Shareholders Funds -15.883 -45.786 -44.701 -41.008 -32.921 25.693 101.205 180.267 264.563 414.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.019 231.014 348.721 346.041 317.204 296.643 273.852 266.989 348.089 262.454
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.451 euro in 2024 which includes Inventories of 732 euro, Receivables of 50.686 euro and cash availability of 108.033 euro.
The company's Equity was valued at 414.298 euro, while total Liabilities amounted to 262.454 euro. Equity increased by 151.213 euro, from 264.563 euro in 2023, to 414.298 in 2024.

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