Financial results - ADCONF BG S.R.L.

Financial Summary - Adconf Bg S.r.l.
Unique identification code: 3720502
Registration number: J09/836/1992
Nace: 1413
Sales - Ron
304.446
Net Profit - Ron
-30.870
Employees
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Company Adconf Bg S.r.l. with Fiscal Code 3720502 recorded a turnover of 2024 of 304.446, with a net profit of -30.870 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.008 284.676 467.174 444.553 342.181 408.573 332.823 323.882 313.146 304.446
Total Income - EUR 426.059 287.608 469.504 447.437 342.934 409.527 334.238 404.668 239.277 304.517
Total Expenses - EUR 381.520 269.449 399.676 403.383 314.582 333.718 324.462 362.137 360.565 326.254
Gross Profit/Loss - EUR 44.540 18.159 69.828 44.054 28.353 75.809 9.776 42.531 -121.288 -21.736
Net Profit/Loss - EUR 37.976 14.830 65.312 39.600 25.109 72.476 6.806 39.304 -124.366 -30.870
Employees 63 47 67 52 26 43 41 33 0 0
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 -2.2%, from 313.146 euro in the year 2023, to 304.446 euro in 2024.
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 - Adconf Bg S.r.l. - CUI 3720502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.065 88.363 75.344 67.900 69.251 64.400 55.242 43.297 36.369 31.813
Current Assets 169.021 193.391 220.706 218.626 206.929 285.552 294.317 321.385 248.028 264.411
Inventories 52.421 52.857 51.962 51.008 50.021 49.363 56.778 134.176 57.663 59.595
Receivables 98.973 112.482 150.629 153.293 144.525 146.714 158.742 114.239 187.985 200.619
Cash 17.627 28.053 18.114 14.325 12.383 89.476 78.796 72.969 2.380 4.197
Shareholders Funds 231.328 244.087 177.133 214.016 230.715 285.764 218.230 174.130 39.491 7.881
Social Capital 24.299 24.051 23.644 23.210 22.761 22.329 21.834 21.902 21.836 21.714
Debts 38.758 37.667 118.917 72.511 45.465 64.188 131.329 190.551 244.906 288.343
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.411 euro in 2024 which includes Inventories of 59.595 euro, Receivables of 200.619 euro and cash availability of 4.197 euro.
The company's Equity was valued at 7.881 euro, while total Liabilities amounted to 288.343 euro. Equity decreased by -31.389 euro, from 39.491 euro in 2023, to 7.881 in 2024.

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