Financial results - ADDCON MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Addcon Management Solutions S.r.l.
Unique identification code: 41166001
Registration number: J03/1492/2019
Nace: 1330
Sales - Ron
26.394
Net Profit - Ron
3.687
Employees
Open Account
Company Addcon Management Solutions S.r.l. with Fiscal Code 41166001 recorded a turnover of 2022 of 26.394, with a net profit of 3.687 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addcon Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.379 29.570 36.605 26.623 - -
Total Income - EUR - - - - 9.259 40.456 41.776 31.810 - -
Total Expenses - EUR - - - - 11.160 39.667 40.758 27.372 - -
Gross Profit/Loss - EUR - - - - -1.901 789 1.017 4.438 - -
Net Profit/Loss - EUR - - - - -1.987 494 276 3.719 - -
Employees - - - - 2 3 2 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 -27.5%, from 36.605 euro in the year 2021, to 26.623 euro in 2022. The Net Profit increased by 3.442 euro, from 276 euro in 2021, to 3.719 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 - Addcon Management Solutions S.r.l. - CUI 41166001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.473 23.262 17.206 11.647 - -
Current Assets - - - - 16.528 13.547 22.115 27.797 - -
Inventories - - - - 181 683 3.399 3.318 - -
Receivables - - - - 11.377 1.465 3.036 3.628 - -
Cash - - - - 4.969 11.399 15.680 20.851 - -
Shareholders Funds - - - - -1.945 6.360 6.495 10.234 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 4.366 14.204 22.112 23.650 - -
Income in Advance - - - - 35.579 16.245 10.714 5.561 - -
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.797 euro in 2022 which includes Inventories of 3.318 euro, Receivables of 3.628 euro and cash availability of 20.851 euro.
The company's Equity was valued at 10.234 euro, while total Liabilities amounted to 23.650 euro. Equity increased by 3.719 euro, from 6.495 euro in 2021, to 10.234 in 2022. The Debt Ratio was 60.0% in the year 2022.

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