Financial results - ADE MARK PRODCOM SRL

Financial Summary - Ade Mark Prodcom Srl
Unique identification code: 34549829
Registration number: J23/1694/2015
Nace: 4711
Sales - Ron
57.748
Net Profit - Ron
-20.281
Employees
3
Open Account
Company Ade Mark Prodcom Srl with Fiscal Code 34549829 recorded a turnover of 2024 of 57.748, with a net profit of -20.281 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Mark Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.730 313.969 206.138 193.908 190.314 152.017 40.837 55.512 57.547 57.748
Total Income - EUR 159.303 316.559 207.452 194.515 190.696 156.993 49.453 55.598 57.787 57.893
Total Expenses - EUR 130.060 270.066 231.877 188.977 181.534 146.838 59.428 70.219 66.973 77.595
Gross Profit/Loss - EUR 29.243 46.493 -24.426 5.538 9.162 10.155 -9.975 -14.621 -9.185 -19.702
Net Profit/Loss - EUR 24.565 38.958 -27.209 3.592 7.255 8.684 -10.410 -15.166 -9.752 -20.281
Employees 5 5 6 5 4 3 2 3 3 3
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 0.9%, from 57.547 euro in the year 2023, to 57.748 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 - Ade Mark Prodcom Srl - CUI 34549829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 1.782 1.517 1.801 11.392 9.063 1.627 1.113 1.953 16.719
Current Assets 34.785 68.959 41.804 56.685 48.761 43.517 51.841 64.108 74.984 61.588
Inventories 7.452 22.865 29.755 44.618 32.150 18.801 43.239 57.280 47.238 49.942
Receivables 1.747 6.079 7.824 5.967 3.784 8.929 4.585 5.121 24.893 8.644
Cash 25.586 40.014 4.226 6.101 12.828 15.787 4.016 1.708 2.853 3.002
Shareholders Funds 24.610 63.316 35.036 37.985 44.505 39.329 28.047 12.969 3.178 -17.121
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 10.858 7.425 8.286 20.501 15.648 13.251 25.420 52.253 73.759 95.428
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.588 euro in 2024 which includes Inventories of 49.942 euro, Receivables of 8.644 euro and cash availability of 3.002 euro.
The company's Equity was valued at -17.121 euro, while total Liabilities amounted to 95.428 euro. Equity decreased by -20.281 euro, from 3.178 euro in 2023, to -17.121 in 2024.

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