Financial results - ADE-COM COMPANY SRL

Financial Summary - Ade-Com Company Srl
Unique identification code: 23441030
Registration number: J08/619/2008
Nace: 4719
Sales - Ron
711.204
Net Profit - Ron
47.641
Employees
6
Open Account
Company Ade-Com Company Srl with Fiscal Code 23441030 recorded a turnover of 2024 of 711.204, with a net profit of 47.641 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade-Com Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.166 1.082.293 1.112.022 930.695 789.561 834.856 872.639 956.409 837.032 711.204
Total Income - EUR 335.166 1.082.314 1.112.038 930.718 801.410 834.856 897.827 991.242 842.556 826.745
Total Expenses - EUR 303.713 1.041.437 1.096.016 845.223 701.474 690.984 810.754 823.532 749.843 769.420
Gross Profit/Loss - EUR 31.453 40.876 16.023 85.496 99.935 143.872 87.073 167.710 92.713 57.325
Net Profit/Loss - EUR 28.306 27.200 4.859 70.089 91.921 136.654 80.097 158.321 84.596 47.641
Employees 4 0 0 11 9 9 9 8 5 6
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 -14.6%, from 837.032 euro in the year 2023, to 711.204 euro in 2024. The Net Profit decreased by -36.482 euro, from 84.596 euro in 2023, to 47.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADE-COM COMPANY 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 - Ade-Com Company Srl - CUI 23441030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 9.723 60.501 31.507 104.712 123.839 653.970 466.890 489.206 421.488
Current Assets 259.589 243.819 267.128 297.625 325.445 500.515 541.854 460.475 473.347 589.742
Inventories 73.648 83.329 61.897 92.730 110.906 166.946 199.462 192.560 162.594 208.443
Receivables 136.701 120.589 121.923 128.608 133.676 239.372 160.121 204.702 270.128 255.050
Cash 49.240 39.900 83.309 76.287 80.863 94.197 182.271 63.213 40.625 126.249
Shareholders Funds 11.690 27.334 31.731 101.237 151.657 254.426 307.209 405.650 433.791 378.491
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 248.828 226.208 295.899 227.895 278.499 369.928 888.615 521.716 528.762 627.620
Income in Advance 0 0 0 0 0 0 0 0 0 5.119
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.742 euro in 2024 which includes Inventories of 208.443 euro, Receivables of 255.050 euro and cash availability of 126.249 euro.
The company's Equity was valued at 378.491 euro, while total Liabilities amounted to 627.620 euro. Equity decreased by -52.875 euro, from 433.791 euro in 2023, to 378.491 in 2024. The Debt Ratio was 62.1% in the year 2024.

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