Financial results - ADEGEO COM S.R.L.

Financial Summary - Adegeo Com S.r.l.
Unique identification code: 16692439
Registration number: J38/772/2004
Nace: 4677
Sales - Ron
39.382
Net Profit - Ron
-3.543
Employees
1
Open Account
Company Adegeo Com S.r.l. with Fiscal Code 16692439 recorded a turnover of 2024 of 39.382, with a net profit of -3.543 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adegeo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.005 29.818 50.959 39.409 29.730 38.394 75.995 99.203 53.452 39.382
Total Income - EUR 11.010 29.818 50.959 39.409 29.730 38.394 75.995 99.203 53.452 39.382
Total Expenses - EUR 31.407 37.822 42.980 42.410 41.201 41.352 63.892 87.301 51.452 42.779
Gross Profit/Loss - EUR -20.396 -8.004 7.979 -3.001 -11.471 -2.958 12.103 11.902 2.000 -3.397
Net Profit/Loss - EUR -20.618 -8.302 7.470 -3.395 -11.768 -3.342 10.976 10.910 1.074 -3.543
Employees 4 4 4 3 3 2 2 2 1 1
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 -25.9%, from 53.452 euro in the year 2023, to 39.382 euro in 2024. The Net Profit decreased by -1.068 euro, from 1.074 euro in 2023, to 0 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 - Adegeo Com S.r.l. - CUI 16692439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.832 43.846 42.256 40.355 38.765 36.973 35.206 34.278 33.226 31.049
Current Assets 25.346 29.051 47.585 48.862 41.241 42.330 53.865 71.852 49.781 43.670
Inventories 15.559 13.726 23.265 24.673 25.259 23.020 26.611 22.790 26.426 26.040
Receivables 7.205 9.041 15.007 14.470 11.804 15.206 14.361 32.787 14.617 2.861
Cash 2.582 6.284 9.314 9.719 4.178 4.105 12.893 16.274 8.738 14.769
Shareholders Funds -43.670 -51.527 -43.185 -45.787 -56.669 -58.937 -46.654 -35.888 -34.706 -38.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.848 124.424 133.027 135.004 136.675 138.240 135.724 142.018 117.713 112.775
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.670 euro in 2024 which includes Inventories of 26.040 euro, Receivables of 2.861 euro and cash availability of 14.769 euro.
The company's Equity was valued at -38.055 euro, while total Liabilities amounted to 112.775 euro. Equity decreased by -3.543 euro, from -34.706 euro in 2023, to -38.055 in 2024.

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