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
507.949
Net Profit - Ron
49.636
Employees
3
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Company Adcon S.r.l. with Fiscal Code 5189319 recorded a turnover of 2024 of 507.949, with a net profit of 49.636 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.091 528.708 595.723 625.539 618.431 363.392 315.754 514.299 644.906 507.949
Total Income - EUR 581.534 528.900 595.732 626.909 619.380 363.743 319.357 538.949 645.695 507.955
Total Expenses - EUR 523.868 477.068 530.490 592.203 582.001 348.518 300.858 495.034 606.219 447.321
Gross Profit/Loss - EUR 57.666 51.832 65.242 34.706 37.379 15.225 18.499 43.915 39.476 60.634
Net Profit/Loss - EUR 47.969 42.624 54.230 28.430 31.184 11.763 15.341 38.559 32.319 49.636
Employees 6 5 5 4 3 3 3 0 3 3
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 -20.8%, from 644.906 euro in the year 2023, to 507.949 euro in 2024. The Net Profit increased by 17.497 euro, from 32.319 euro in 2023, to 49.636 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 - Adcon S.r.l. - CUI 5189319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.942 50.493 72.512 62.064 83.805 71.078 54.908 71.921 55.736 57.300
Current Assets 207.771 202.683 202.170 197.085 193.024 164.946 150.984 124.876 101.609 104.554
Inventories 23.799 30.920 30.696 70.223 41.007 33.849 37.323 57.291 5.599 13.088
Receivables 79.324 79.317 52.052 83.884 90.279 52.846 47.802 62.840 84.432 80.523
Cash 104.648 92.446 119.422 42.977 61.739 78.251 65.859 4.745 11.578 10.942
Shareholders Funds 187.381 114.834 165.209 185.730 171.488 160.867 115.891 40.814 26.561 58.166
Social Capital 45 2.984 2.933 2.923 84 83 81 81 81 80
Debts 58.779 138.341 109.473 73.462 105.341 77.824 93.861 155.984 130.784 103.688
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 "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 104.554 euro in 2024 which includes Inventories of 13.088 euro, Receivables of 80.523 euro and cash availability of 10.942 euro.
The company's Equity was valued at 58.166 euro, while total Liabilities amounted to 103.688 euro. Equity increased by 31.754 euro, from 26.561 euro in 2023, to 58.166 in 2024.

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