Financial results - ADCOMARI SRL

Financial Summary - Adcomari Srl
Unique identification code: 15927162
Registration number: J17/1619/2003
Nace: 4711
Sales - Ron
276.967
Net Profit - Ron
2.752
Employees
7
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Company Adcomari Srl with Fiscal Code 15927162 recorded a turnover of 2024 of 276.967, with a net profit of 2.752 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.065 123.477 100.851 130.890 143.844 163.129 152.029 183.949 224.015 276.967
Total Income - EUR 129.193 123.551 100.876 409.926 152.425 196.963 165.741 226.568 281.266 332.505
Total Expenses - EUR 146.916 138.299 126.314 155.974 171.360 191.339 179.485 212.570 264.640 321.274
Gross Profit/Loss - EUR -17.723 -14.748 -25.438 253.953 -18.935 5.624 -13.744 13.998 16.626 11.231
Net Profit/Loss - EUR -17.723 -14.748 -26.447 249.853 -20.459 4.247 -15.381 11.733 13.813 2.752
Employees 9 10 10 9 9 10 9 8 7 7
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 24.3%, from 224.015 euro in the year 2023, to 276.967 euro in 2024. The Net Profit decreased by -10.984 euro, from 13.813 euro in 2023, to 2.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adcomari Srl - CUI 15927162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 352 21.829 17.607 13.566 9.679 3.916 1.410 10.117 37.866
Current Assets 15.694 13.482 23.764 24.747 9.529 15.918 23.085 27.665 27.394 27.653
Inventories 13.583 12.020 17.482 14.348 7.325 9.531 19.594 26.184 19.471 18.525
Receivables 852 298 5.810 2.759 1.144 830 1.519 603 728 3.273
Cash 1.258 1.163 472 7.640 1.059 5.557 1.971 878 7.196 5.855
Shareholders Funds -179.514 -192.431 -215.621 38.189 16.991 20.915 5.290 17.039 30.801 33.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.045 206.264 261.214 4.165 6.104 4.682 21.711 12.035 6.710 32.139
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.653 euro in 2024 which includes Inventories of 18.525 euro, Receivables of 3.273 euro and cash availability of 5.855 euro.
The company's Equity was valued at 33.380 euro, while total Liabilities amounted to 32.139 euro. Equity increased by 2.752 euro, from 30.801 euro in 2023, to 33.380 in 2024.

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