Financial Summary -
Adeko Rom Plastic Distribution Srl
Unique identification code:18519273
Registration number:J23/1741/2012
Nace:4690
Sales - Ron
181.209
Net Profit - Ron
9.651
Employees
2
Open Account
Company Adeko Rom Plastic Distribution Srl with Fiscal Code 18519273
recorded a turnover of 2024 of
181.209,
with a net profit of
9.651
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adeko Rom Plastic Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
372.857
320.494
329.645
279.792
243.540
203.168
152.560
200.359
199.496
181.209
Total Income - EUR
374.816
321.426
331.835
280.017
243.782
205.199
178.712
210.998
199.502
220.094
Total Expenses - EUR
343.280
291.226
300.489
280.035
228.467
200.512
153.681
178.811
181.565
204.171
Gross Profit/Loss - EUR
31.536
30.200
31.347
-18
15.315
4.686
25.031
32.187
17.938
15.923
Net Profit/Loss - EUR
26.199
24.391
27.014
-2.813
12.878
2.811
23.506
30.477
16.242
9.651
Employees
4
3
4
4
2
3
2
2
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 decreased by -8.7%, from 199.496 euro in the year 2023, to 181.209 euro in 2024.
The Net Profit decreased by -6.500 euro, from 16.242 euro in 2023, to 9.651 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adeko Rom Plastic Distribution Srl - CUI 18519273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.564
22.082
15.330
10.906
5.577
3.448
26.633
32.869
55.452
61.452
Current Assets
169.168
166.332
161.953
145.459
109.557
124.748
123.236
147.854
133.925
103.227
Inventories
77.164
74.227
103.114
109.695
80.743
66.779
82.905
119.362
105.067
86.166
Receivables
28.626
34.948
25.481
22.456
22.989
25.460
27.005
22.765
23.182
11.736
Cash
63.378
57.157
33.357
13.308
5.825
32.508
13.326
5.727
5.676
5.325
Shareholders Funds
89.229
24.614
51.212
47.459
54.538
50.787
67.635
90.028
102.053
94.199
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
84.503
163.800
126.071
108.906
60.595
77.408
72.388
90.695
87.324
70.480
Income in Advance
0
0
0
0
0
0
9.846
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.227 euro in 2024 which includes Inventories of
86.166 euro, Receivables of
11.736 euro and cash availability of
5.325 euro.
The company's Equity was valued at
94.199 euro, while total Liabilities amounted to
70.480 euro.
Equity decreased by -7.284 euro, from 102.053 euro in 2023, to 94.199 in 2024.
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