Financial results - ADCON S.R.L.

Financial Summary - Adcon S.r.l.
Unique identification code: 5189319
Registration number: J38/73/1994
Nace: 4617
Sales - Ron
644.906
Net Profit - Ron
32.319
Employee
3
The most important financial indicators for the company Adcon S.r.l. - Unique Identification Number 5189319: sales in 2023 was 644.906 euro, registering a net profit of 32.319 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 523.519 581.091 528.708 595.723 625.539 618.431 363.392 315.754 514.299 644.906
Total Income - EUR 523.662 581.534 528.900 595.732 626.909 619.380 363.743 319.357 538.949 645.695
Total Expenses - EUR 465.539 523.868 477.068 530.490 592.203 582.001 348.518 300.858 495.034 606.219
Gross Profit/Loss - EUR 58.123 57.666 51.832 65.242 34.706 37.379 15.225 18.499 43.915 39.476
Net Profit/Loss - EUR 48.755 47.969 42.624 54.230 28.430 31.184 11.763 15.341 38.559 32.319
Employees 4 6 5 5 4 3 3 3 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.8%, from 514.299 euro in the year 2022, to 644.906 euro in 2023. The Net Profit decreased by -6.123 euro, from 38.559 euro in 2022, to 32.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adcon S.r.l. - CUI 5189319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.260 35.942 50.493 72.512 62.064 83.805 71.078 54.908 71.921 55.736
Current Assets 183.106 207.771 202.683 202.170 197.085 193.024 164.946 150.984 124.876 101.609
Inventories 17.161 23.799 30.920 30.696 70.223 41.007 33.849 37.323 57.291 5.599
Receivables 68.830 79.324 79.317 52.052 83.884 90.279 52.846 47.802 62.840 84.432
Cash 97.115 104.648 92.446 119.422 42.977 61.739 78.251 65.859 4.745 11.578
Shareholders Funds 153.362 187.381 114.834 165.209 185.730 171.488 160.867 115.891 40.814 26.561
Social Capital 45 45 2.984 2.933 2.923 84 83 81 81 81
Debts 58.005 58.779 138.341 109.473 73.462 105.341 77.824 93.861 155.984 130.784
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.609 euro in 2023 which includes Inventories of 5.599 euro, Receivables of 84.432 euro and cash availability of 11.578 euro.
The company's Equity was valued at 26.561 euro, while total Liabilities amounted to 130.784 euro. Equity decreased by -14.129 euro, from 40.814 euro in 2022, to 26.561 in 2023.

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