Company Adeco General Distrib Srl with Fiscal Code 36518268
recorded a turnover of 2024 of
245.528,
with a net profit of
23.267
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adeco General Distrib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.965
60.254
95.684
154.759
142.183
104.876
108.589
182.089
245.528
Total Income - EUR
-
8.001
60.244
95.684
154.781
142.185
105.703
116.334
210.176
277.265
Total Expenses - EUR
-
6.337
46.544
76.681
125.585
133.228
102.881
104.189
208.517
248.419
Gross Profit/Loss - EUR
-
1.665
13.700
19.003
29.196
8.957
2.822
12.145
1.660
28.846
Net Profit/Loss - EUR
-
1.502
13.097
18.038
27.621
7.623
1.867
11.168
55
23.267
Employees
-
1
1
1
1
1
1
1
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 increased by 35.6%, from 182.089 euro in the year 2023, to 245.528 euro in 2024.
The Net Profit increased by 23.213 euro, from 55 euro in 2023, to 23.267 in the last year.
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Financial Rating - ADECO GENERAL DISTRIB SRL
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Financial Reports - Adeco General Distrib Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adeco General Distrib Srl - CUI 36518268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
172
3.021
12.124
31.784
77.253
70.069
69.566
222.313
212.818
Current Assets
-
5.379
20.282
34.410
55.049
52.235
199.819
212.711
37.481
35.130
Inventories
-
805
7.424
11.974
18.440
22.613
30.538
168.766
26.062
22.684
Receivables
-
1.490
10.416
15.380
25.565
20.068
164.247
41.720
10.319
6.173
Cash
-
3.084
2.442
7.056
11.045
9.555
5.034
2.225
1.100
6.273
Shareholders Funds
-
1.547
14.617
32.387
59.381
65.879
66.284
77.658
77.477
100.312
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.005
8.685
14.147
27.452
63.610
55.900
64.198
68.118
64.764
Income in Advance
-
0
0
0
0
0
147.703
140.421
114.199
82.872
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
"3100 - 3100"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.130 euro in 2024 which includes Inventories of
22.684 euro, Receivables of
6.173 euro and cash availability of
6.273 euro.
The company's Equity was valued at
100.312 euro, while total Liabilities amounted to
64.764 euro.
Equity increased by 23.267 euro, from 77.477 euro in 2023, to 100.312 in 2024.
The Debt Ratio was 26.1% in the year 2024.
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