Financial results - ADECOM SRL

Financial Summary - Adecom Srl
Unique identification code: 4466489
Registration number: J19/456/1993
Nace: 1629
Sales - Ron
62.114
Net Profit - Ron
4.893
Employees
2
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Company Adecom Srl with Fiscal Code 4466489 recorded a turnover of 2024 of 62.114, with a net profit of 4.893 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.115 33.538 31.274 27.189 27.786 12.231 17.604 12.317 17.030 62.114
Total Income - EUR 58.758 38.740 30.177 29.702 30.601 14.552 21.889 18.431 19.567 64.177
Total Expenses - EUR 46.948 38.538 31.562 24.752 30.271 16.493 18.446 15.675 26.822 58.654
Gross Profit/Loss - EUR 11.810 202 -1.386 4.950 330 -1.941 3.443 2.756 -7.255 5.523
Net Profit/Loss - EUR 9.921 169 -2.928 4.653 24 -2.377 2.809 2.574 -7.446 4.893
Employees 2 2 2 2 2 1 1 1 2 2
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 266.8%, from 17.030 euro in the year 2023, to 62.114 euro in 2024. The Net Profit increased by 4.893 euro, from 0 euro in 2023, to 4.893 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 - Adecom Srl - CUI 4466489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.335 71.155 67.653 64.442 61.564 58.857 56.045 55.713 55.041 54.232
Current Assets 25.553 23.320 15.027 15.194 18.700 10.153 10.638 9.891 10.450 12.908
Inventories 8.789 4.827 84 2.352 2.892 299 1.261 1.439 1.801 0
Receivables 11.360 13.908 8.204 8.073 7.944 6.868 7.490 7.360 5.718 6.581
Cash 5.403 4.585 6.739 4.767 7.862 2.987 1.886 1.093 2.931 6.327
Shareholders Funds 73.942 73.357 67.601 71.014 69.662 64.113 65.501 62.641 55.005 59.590
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 27.677 21.118 12.632 8.478 11.576 5.853 1.675 3.645 11.166 9.855
Income in Advance -731 -1.613 2.447 144 -974 -956 -493 -682 -680 -2.305
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.581 euro and cash availability of 6.327 euro.
The company's Equity was valued at 59.590 euro, while total Liabilities amounted to 9.855 euro. Equity increased by 4.893 euro, from 55.005 euro in 2023, to 59.590 in 2024. The Debt Ratio was 14.7% in the year 2024.

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