Financial results - ADECOM INTERMED SRL

Financial Summary - Adecom Intermed Srl
Unique identification code: 30811497
Registration number: J32/918/2012
Nace: 4612
Sales - Ron
18.937
Net Profit - Ron
926
Employees
2
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Company Adecom Intermed Srl with Fiscal Code 30811497 recorded a turnover of 2024 of 18.937, with a net profit of 926 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.884 28.499 36.962 47.017 36.579 14.591 6.440 2.998 12.162 18.937
Total Income - EUR 24.884 28.499 36.962 47.017 36.579 14.591 6.440 2.998 12.162 18.937
Total Expenses - EUR 9.986 8.697 5.878 6.671 1.776 246 4.944 6.652 13.139 17.822
Gross Profit/Loss - EUR 14.898 19.802 31.084 40.346 34.803 14.346 1.497 -3.655 -977 1.116
Net Profit/Loss - EUR 14.152 19.365 30.714 39.876 34.112 13.941 1.440 -3.685 -1.099 926
Employees 2 2 1 1 1 0 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 56.6%, from 12.162 euro in the year 2023, to 18.937 euro in 2024. The Net Profit increased by 926 euro, from 0 euro in 2023, to 926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADECOM INTERMED 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 - Adecom Intermed Srl - CUI 30811497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.134 22.877 34.679 45.597 36.839 14.782 7.555 3.965 5.100 6.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.236 6.967 6.981 38.094 4.961 8.740 2 5 0 0
Cash 15.898 15.910 27.698 7.503 31.878 6.042 7.553 3.959 5.100 6.118
Shareholders Funds 16.475 19.419 30.767 39.928 34.163 13.990 6.574 2.910 1.802 2.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.659 3.459 3.913 5.669 2.676 792 981 1.055 3.298 3.400
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.118 euro.
The company's Equity was valued at 2.718 euro, while total Liabilities amounted to 3.400 euro. Equity increased by 926 euro, from 1.802 euro in 2023, to 2.718 in 2024.

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