The most important financial indicators for the company Adegeo Com S.r.l. - Unique Identification Number 16692439:
sales in 2023 was
53.452
euro, registering a net profit of
1.074
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.0%, from 99.203 euro in the year 2022, to 53.452 euro in 2023.
The Net Profit decreased by -9.803 euro, from 10.910 euro in 2022, to 1.074 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.904
45.832
43.846
42.256
40.355
38.765
36.973
35.206
34.278
33.226
Current Assets
20.715
25.346
29.051
47.585
48.862
41.241
42.330
53.865
71.852
49.781
Inventories
11.812
15.559
13.726
23.265
24.673
25.259
23.020
26.611
22.790
26.426
Receivables
7.431
7.205
9.041
15.007
14.470
11.804
15.206
14.361
32.787
14.617
Cash
1.472
2.582
6.284
9.314
9.719
4.178
4.105
12.893
16.274
8.738
Shareholders Funds
-22.861
-43.670
-51.527
-43.185
-45.787
-56.669
-58.937
-46.654
-35.888
-34.706
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.481
114.848
124.424
133.027
135.004
136.675
138.240
135.724
142.018
117.713
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
49.781 euro in 2023 which includes Inventories of
26.426 euro, Receivables of
14.617 euro and cash availability of
8.738 euro.
The company's Equity was valued at
-34.706 euro, while total Liabilities amounted to
117.713 euro.
Equity increased by 1.074 euro, from -35.888 euro in 2022, to -34.706 in 2023.
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