Financial results - ADCOMTEX SRL

Financial Summary - Adcomtex Srl
Unique identification code: 16015350
Registration number: J2003001722269
Nace: 4751
Sales - Ron
9.239
Net Profit - Ron
-8.764
Employees
1
Open Account
Company Adcomtex Srl with Fiscal Code 16015350 recorded a turnover of 2024 of 9.239, with a net profit of -8.764 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.214 6.779 7.013 7.181 7.428 3.423 4.436 6.318 6.643 9.239
Total Income - EUR 7.214 6.779 7.197 7.181 7.463 4.877 4.436 6.319 75.757 9.239
Total Expenses - EUR 9.084 11.363 10.912 12.323 14.825 11.217 12.842 14.771 16.114 18.004
Gross Profit/Loss - EUR -1.870 -4.584 -3.716 -5.142 -7.361 -6.340 -8.406 -8.452 59.644 -8.764
Net Profit/Loss - EUR -2.086 -4.720 -3.788 -5.213 -7.436 -6.367 -8.406 -8.515 58.886 -8.764
Employees 0 0 0 1 2 0 2 2 2 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 39.9%, from 6.643 euro in the year 2023, to 9.239 euro in 2024. The Net Profit decreased by -58.557 euro, from 58.886 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adcomtex Srl

Rating financiar

Financial Rating -
ADCOMTEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adcomtex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adcomtex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adcomtex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adcomtex Srl - CUI 16015350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.497 9.135 8.129 6.572 4.381 3.731 4.081 4.667 14.332 5.377
Inventories 12.356 9.082 8.041 6.326 4.327 3.464 3.847 4.385 4.350 2.504
Receivables 69 0 0 0 0 183 169 170 177 176
Cash 71 53 88 245 54 84 65 112 9.806 2.696
Shareholders Funds -4.120 -8.798 -12.436 -17.422 -24.521 -30.423 -38.154 -46.787 12.241 3.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.617 17.933 20.565 23.994 28.902 34.154 42.235 51.455 2.092 1.969
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.377 euro in 2024 which includes Inventories of 2.504 euro, Receivables of 176 euro and cash availability of 2.696 euro.
The company's Equity was valued at 3.408 euro, while total Liabilities amounted to 1.969 euro. Equity decreased by -8.764 euro, from 12.241 euro in 2023, to 3.408 in 2024.

Risk Reports Prices

Reviews - Adcomtex Srl

Comments - Adcomtex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.