Financial results - ADCON SRL

Financial Summary - Adcon Srl
Unique identification code: 6137857
Registration number: J27/1300/1994
Nace: 4672
Sales - Ron
1.545.207
Net Profit - Ron
46.522
Employee
7
The most important financial indicators for the company Adcon Srl - Unique Identification Number 6137857: sales in 2023 was 1.545.207 euro, registering a net profit of 46.522 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.368 139.987 133.087 108.796 71.648 1.327.125 1.927.746 1.921.039 2.090.189 1.545.207
Total Income - EUR 123.527 145.481 138.197 118.060 76.574 1.332.121 1.951.534 1.926.225 2.095.249 1.545.717
Total Expenses - EUR 117.712 131.587 126.653 111.991 74.900 1.202.423 1.751.930 1.713.962 1.884.088 1.492.456
Gross Profit/Loss - EUR 5.815 13.894 11.543 6.068 1.673 129.698 199.604 212.263 211.161 53.260
Net Profit/Loss - EUR 4.923 11.683 9.599 5.002 957 109.992 175.454 187.356 181.167 46.522
Employees 19 20 20 18 9 8 8 6 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.8%, from 2.090.189 euro in the year 2022, to 1.545.207 euro in 2023. The Net Profit decreased by -134.096 euro, from 181.167 euro in 2022, to 46.522 in the last year.

Check the financial reports for the company - Adcon Srl

Rating financiar

Financial Rating -
Adcon Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Adcon 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 -
Adcon Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adcon 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 - Adcon Srl - CUI 6137857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.615 144.336 130.413 131.326 116.827 113.870 117.876 116.706 107.553 108.082
Current Assets 20.226 33.324 41.797 38.921 36.227 415.611 589.740 738.096 1.016.395 471.536
Inventories 2.551 2.505 5.558 3.224 3.183 179.434 250.215 294.289 278.956 211.345
Receivables 17.082 28.857 29.212 34.439 32.082 130.540 273.598 422.155 723.320 258.890
Cash 593 1.962 7.026 1.258 963 105.637 63.852 21.560 14.119 1.301
Shareholders Funds 118.097 130.766 118.396 127.222 120.934 228.584 373.571 441.725 269.574 310.842
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 16.292 10.252 53.813 17.405 11.896 285.894 324.064 407.951 853.880 268.777
Income in Advance 41.453 36.642 31.165 25.620 20.225 15.003 9.980 5.126 494 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.536 euro in 2023 which includes Inventories of 211.345 euro, Receivables of 258.890 euro and cash availability of 1.301 euro.
The company's Equity was valued at 310.842 euro, while total Liabilities amounted to 268.777 euro. Equity increased by 42.085 euro, from 269.574 euro in 2022, to 310.842 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adcon Srl

Comments - Adcon Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.