Financial results - ADCOP GRUP SRL

Financial Summary - Adcop Grup Srl
Unique identification code: 29315554
Registration number: J52/706/2011
Nace: 8121
Sales - Ron
203.691
Net Profit - Ron
4.831
Employees
13
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Company Adcop Grup Srl with Fiscal Code 29315554 recorded a turnover of 2024 of 203.691, with a net profit of 4.831 and having an average number of employees of 13. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcop Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.864 47.368 63.865 82.476 89.533 143.891 178.347 175.277 203.691
Total Income - EUR 3 11.975 47.497 64.375 82.477 91.767 161.158 187.502 184.406 205.572
Total Expenses - EUR 1.377 11.482 48.164 63.578 79.866 105.203 150.890 185.007 192.119 200.480
Gross Profit/Loss - EUR -1.374 493 -667 797 2.611 -13.436 10.268 2.495 -7.713 5.092
Net Profit/Loss - EUR -1.374 493 -667 670 2.090 -13.436 10.268 2.109 -7.713 4.831
Employees 0 3 6 8 9 10 12 12 11 13
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 16.9%, from 175.277 euro in the year 2023, to 203.691 euro in 2024. The Net Profit increased by 4.831 euro, from 0 euro in 2023, to 4.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADCOP GRUP SRL

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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 - Adcop Grup Srl - CUI 29315554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.841 3.746 2.655 1.598 577 0 20.934 13.591 3.575 3.191
Current Assets 5.436 5.968 11.286 14.630 19.551 26.527 38.189 37.293 33.189 56.157
Inventories 0 268 1.303 2.287 2.276 28 0 0 0 0
Receivables 2.228 123 9.424 10.792 14.636 11.211 20.435 25.221 25.295 52.827
Cash 3.208 5.578 559 1.552 2.639 15.289 17.753 12.072 7.894 3.330
Shareholders Funds 7.479 7.895 7.095 7.634 9.577 3.950 20.460 21.927 14.148 18.899
Social Capital 57.413 56.827 55.866 54.840 53.778 61.235 68.974 69.188 68.978 68.593
Debts 2.798 1.819 6.846 8.593 10.551 18.551 19.005 18.389 21.202 38.406
Income in Advance 0 0 0 0 0 0 19.656 10.568 1.414 2.042
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.827 euro and cash availability of 3.330 euro.
The company's Equity was valued at 18.899 euro, while total Liabilities amounted to 38.406 euro. Equity increased by 4.831 euro, from 14.148 euro in 2023, to 18.899 in 2024. The Debt Ratio was 64.7% in the year 2024.

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