Financial results - ADECCO SRL

Financial Summary - Adecco Srl
Unique identification code: 13059000
Registration number: J18/89/2000
Nace: 2841
Sales - Ron
250.090
Net Profit - Ron
-46.090
Employees
11
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Company Adecco Srl with Fiscal Code 13059000 recorded a turnover of 2024 of 250.090, with a net profit of -46.090 and having an average number of employees of 11. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adecco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.397 114.858 237.150 192.986 830.699 596.483 216.000 1.444.747 896.971 250.090
Total Income - EUR 128.192 140.585 229.053 393.184 751.932 515.856 345.546 1.529.851 848.894 363.411
Total Expenses - EUR 123.714 138.400 148.592 220.160 403.327 335.033 325.183 848.830 598.880 409.501
Gross Profit/Loss - EUR 4.479 2.185 80.462 173.024 348.605 180.824 20.363 681.021 250.014 -46.090
Net Profit/Loss - EUR 3.653 1.795 75.532 171.051 341.731 176.463 18.446 665.722 222.742 -46.090
Employees 5 7 8 8 8 7 9 11 11 11
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 -72.0%, from 896.971 euro in the year 2023, to 250.090 euro in 2024. The Net Profit decreased by -221.497 euro, from 222.742 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADECCO SRL

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Adecco 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 - Adecco Srl - CUI 13059000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.630 154.075 196.826 211.923 332.482 465.946 431.969 634.551 845.226 791.822
Current Assets 148.652 149.282 219.538 390.900 816.054 622.185 509.161 1.196.145 748.254 657.650
Inventories 60.112 66.744 51.365 283.813 195.677 88.111 119.860 207.498 133.165 297.698
Receivables 85.919 77.656 160.899 101.644 610.507 321.805 129.808 546.952 214.089 92.563
Cash 2.621 4.883 7.274 5.443 9.871 10.556 673 250.244 239.686 90.785
Shareholders Funds 232.679 203.778 264.388 413.246 577.739 705.611 677.161 787.305 992.653 940.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.603 99.598 151.977 189.578 570.798 186.557 95.985 916.307 492.061 417.603
Income in Advance 0 0 0 0 0 195.963 168.080 127.084 109.171 91.030
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.650 euro in 2024 which includes Inventories of 297.698 euro, Receivables of 92.563 euro and cash availability of 90.785 euro.
The company's Equity was valued at 940.865 euro, while total Liabilities amounted to 417.603 euro. Equity decreased by -46.241 euro, from 992.653 euro in 2023, to 940.865 in 2024. The Debt Ratio was 28.8% in the year 2024.

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