Financial results - ADCON SRL

Financial Summary - Adcon Srl
Unique identification code: 6137857
Registration number: J1994001300270
Nace: 4682
Sales - Ron
2.123.527
Net Profit - Ron
72.973
Employees
7
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Company Adcon Srl with Fiscal Code 6137857 recorded a turnover of 2024 of 2.123.527, with a net profit of 72.973 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.987 133.087 108.796 71.648 1.327.125 1.927.746 1.921.039 2.090.189 1.545.207 2.123.527
Total Income - EUR 145.481 138.197 118.060 76.574 1.332.121 1.951.534 1.926.225 2.095.249 1.545.717 2.140.317
Total Expenses - EUR 131.587 126.653 111.991 74.900 1.202.423 1.751.930 1.713.962 1.884.088 1.492.456 2.053.184
Gross Profit/Loss - EUR 13.894 11.543 6.068 1.673 129.698 199.604 212.263 211.161 53.260 87.133
Net Profit/Loss - EUR 11.683 9.599 5.002 957 109.992 175.454 187.356 181.167 46.522 72.973
Employees 20 20 18 9 8 8 6 6 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 38.2%, from 1.545.207 euro in the year 2023, to 2.123.527 euro in 2024. The Net Profit increased by 26.711 euro, from 46.522 euro in 2023, to 72.973 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 Srl - CUI 6137857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.336 130.413 131.326 116.827 113.870 117.876 116.706 107.553 108.082 144.132
Current Assets 33.324 41.797 38.921 36.227 415.611 589.740 738.096 1.016.395 471.536 569.276
Inventories 2.505 5.558 3.224 3.183 179.434 250.215 294.289 278.956 211.345 268.741
Receivables 28.857 29.212 34.439 32.082 130.540 273.598 422.155 723.320 258.890 234.497
Cash 1.962 7.026 1.258 963 105.637 63.852 21.560 14.119 1.301 66.038
Shareholders Funds 130.766 118.396 127.222 120.934 228.584 373.571 441.725 269.574 310.842 335.816
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 10.252 53.813 17.405 11.896 285.894 324.064 407.951 853.880 268.777 377.593
Income in Advance 36.642 31.165 25.620 20.225 15.003 9.980 5.126 494 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.276 euro in 2024 which includes Inventories of 268.741 euro, Receivables of 234.497 euro and cash availability of 66.038 euro.
The company's Equity was valued at 335.816 euro, while total Liabilities amounted to 377.593 euro. Equity increased by 26.711 euro, from 310.842 euro in 2023, to 335.816 in 2024.

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