Financial results - ADEMCOS SRL

Financial Summary - Ademcos Srl
Unique identification code: 14220740
Registration number: J16/680/2001
Nace: 4532
Sales - Ron
19.035
Net Profit - Ron
-4.628
Employee
1
The most important financial indicators for the company Ademcos Srl - Unique Identification Number 14220740: sales in 2023 was 19.035 euro, registering a net profit of -4.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ademcos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.426 26.153 22.897 20.375 21.759 21.246 20.454 17.546 17.969 19.035
Total Income - EUR 34.426 27.181 22.897 20.375 21.759 21.246 20.454 17.546 18.070 24.184
Total Expenses - EUR 38.270 30.557 28.406 26.431 30.695 28.928 24.332 21.844 26.321 28.571
Gross Profit/Loss - EUR -3.844 -3.375 -5.508 -6.056 -8.936 -7.682 -3.877 -4.298 -8.251 -4.386
Net Profit/Loss - EUR -4.877 -4.191 -5.737 -6.260 -9.153 -7.894 -4.061 -4.474 -8.432 -4.628
Employees 0 2 2 2 2 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. 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 increased by 6.3%, from 17.969 euro in the year 2022, to 19.035 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ademcos Srl - CUI 14220740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.366 5.002 4.271 3.676 2.953 2.453 1.875 1.200 568 772
Current Assets 19.555 18.166 17.250 16.957 15.545 12.782 10.462 13.008 10.104 5.140
Inventories 17.684 17.156 14.458 15.419 13.945 11.502 9.564 11.937 8.400 4.247
Receivables 1.014 247 1.149 405 320 230 226 428 181 181
Cash 857 764 1.643 1.132 1.280 1.050 671 643 1.522 712
Shareholders Funds -20 6.322 520 -5.748 -14.796 -22.403 -26.040 -29.936 -38.461 -42.767
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 24.941 16.847 21.001 26.381 33.293 37.639 38.377 44.144 49.133 48.678
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.140 euro in 2023 which includes Inventories of 4.247 euro, Receivables of 181 euro and cash availability of 712 euro.
The company's Equity was valued at -42.767 euro, while total Liabilities amounted to 48.678 euro. Equity decreased by -4.423 euro, from -38.461 euro in 2022, to -42.767 in 2023.

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