Financial results - ADEGEOMAR S.R.L.

Financial Summary - Adegeomar S.r.l.
Unique identification code: 42605873
Registration number: J2020000868167
Nace: 4711
Sales - Ron
57.741
Net Profit - Ron
-501
Employees
1
Open Account
Company Adegeomar S.r.l. with Fiscal Code 42605873 recorded a turnover of 2024 of 57.741, with a net profit of -501 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.706 59.256 59.908 60.257 57.741
Total Income - EUR - - - - - 12.706 59.256 59.908 60.257 57.741
Total Expenses - EUR - - - - - 11.219 55.680 56.923 59.258 57.665
Gross Profit/Loss - EUR - - - - - 1.487 3.576 2.985 998 77
Net Profit/Loss - EUR - - - - - 1.360 3.156 2.386 456 -501
Employees - - - - - 1 1 1 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 -3.6%, from 60.257 euro in the year 2023, to 57.741 euro in 2024. The Net Profit decreased by -454 euro, from 456 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 - Adegeomar S.r.l. - CUI 42605873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.779 9.930 10.755 9.049 7.293
Inventories - - - - - 1.697 9.740 10.735 9.040 6.185
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.082 190 20 9 1.108
Shareholders Funds - - - - - 1.401 4.526 5.650 6.100 5.566
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.377 5.404 5.105 2.948 1.728
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.293 euro in 2024 which includes Inventories of 6.185 euro, Receivables of 0 euro and cash availability of 1.108 euro.
The company's Equity was valued at 5.566 euro, while total Liabilities amounted to 1.728 euro. Equity decreased by -501 euro, from 6.100 euro in 2023, to 5.566 in 2024.

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