Financial results - ADCOTI GLOBAL S.R.L.

Financial Summary - Adcoti Global S.r.l.
Unique identification code: 17872560
Registration number: J03/2509/2023
Nace: 4619
Sales - Ron
4.801
Net Profit - Ron
-4.203
Employees
1
Open Account
Company Adcoti Global S.r.l. with Fiscal Code 17872560 recorded a turnover of 2024 of 4.801, with a net profit of -4.203 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 18.965 70.453 26.502 4.801
Total Income - EUR - - - - 0 0 18.965 70.453 26.502 4.818
Total Expenses - EUR - - - - 0 0 18.396 15.783 74.039 8.973
Gross Profit/Loss - EUR - - - - 0 0 569 54.669 -47.537 -4.155
Net Profit/Loss - EUR - - - - 0 0 0 53.523 -47.771 -4.203
Employees - - - - 0 0 0 1 1 1
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 -81.8%, from 26.502 euro in the year 2023, to 4.801 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 - Adcoti Global S.r.l. - CUI 17872560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 151 148 145 146 145 144
Current Assets - - - - 42 41 1.520 56.780 7.446 7.023
Inventories - - - - 0 0 0 0 268 267
Receivables - - - - 0 0 0 25.096 6.748 6.710
Cash - - - - 42 41 1.520 31.684 431 46
Shareholders Funds - - - - 42 41 157 53.680 42 -4.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 151 148 1.508 3.245 7.550 11.329
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.023 euro in 2024 which includes Inventories of 267 euro, Receivables of 6.710 euro and cash availability of 46 euro.
The company's Equity was valued at -4.162 euro, while total Liabilities amounted to 11.329 euro. Equity decreased by -4.203 euro, from 42 euro in 2023, to -4.162 in 2024.

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