Financial results - ADDACHIC S.R.L.

Financial Summary - Addachic S.r.l.
Unique identification code: 42901380
Registration number: J23/3482/2020
Nace: 4791
Sales - Ron
309.082
Net Profit - Ron
22.384
Employees
1
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Company Addachic S.r.l. with Fiscal Code 42901380 recorded a turnover of 2024 of 309.082, with a net profit of 22.384 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.376 103.162 182.096 215.252 309.082
Total Income - EUR - - - - - 8.724 104.382 217.327 226.174 312.024
Total Expenses - EUR - - - - - 8.967 116.803 200.528 209.116 282.424
Gross Profit/Loss - EUR - - - - - -243 -12.421 16.799 17.058 29.600
Net Profit/Loss - EUR - - - - - -494 -13.538 15.159 14.612 22.384
Employees - - - - - 0 1 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 increased by 44.4%, from 215.252 euro in the year 2023, to 309.082 euro in 2024. The Net Profit increased by 7.854 euro, from 14.612 euro in 2023, to 22.384 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 - Addachic S.r.l. - CUI 42901380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.249 20.581 17.467 39.931 112.738
Inventories - - - - - 4.158 15.021 8.842 14.842 18.092
Receivables - - - - - 3.004 382 7.085 13.415 79.306
Cash - - - - - 1.087 5.177 1.540 11.675 15.340
Shareholders Funds - - - - - -453 -13.981 1.134 15.743 38.040
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.701 34.562 16.333 24.189 74.699
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.738 euro in 2024 which includes Inventories of 18.092 euro, Receivables of 79.306 euro and cash availability of 15.340 euro.
The company's Equity was valued at 38.040 euro, while total Liabilities amounted to 74.699 euro. Equity increased by 22.385 euro, from 15.743 euro in 2023, to 38.040 in 2024.

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