Financial results - ADENCO COM SRL

Financial Summary - Adenco Com Srl
Unique identification code: 8701579
Registration number: J25/375/1996
Nace: 4711
Sales - Ron
34.328
Net Profit - Ron
-4.378
Employees
1
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Company Adenco Com Srl with Fiscal Code 8701579 recorded a turnover of 2024 of 34.328, with a net profit of -4.378 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 - Adenco Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.052 114.826 103.035 93.696 98.922 118.561 77.146 69.259 77.043 34.328
Total Income - EUR 102.052 114.826 157.762 104.413 99.388 118.721 77.146 69.259 77.043 34.352
Total Expenses - EUR 101.579 114.817 104.977 99.152 104.370 116.709 75.297 66.062 81.107 38.386
Gross Profit/Loss - EUR 473 8 52.785 5.261 -4.982 2.012 1.849 3.197 -4.064 -4.034
Net Profit/Loss - EUR 473 8 51.843 4.324 -5.971 827 1.078 2.505 -4.742 -4.378
Employees 3 3 1 4 3 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 -55.2%, from 77.043 euro in the year 2023, to 34.328 euro in 2024.
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 - Adenco Com Srl - CUI 8701579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.002 7.573 7.445 7.308 7.167 7.031 6.875 6.896 3.070 2.838
Current Assets 10.580 8.892 15.727 4.410 11.085 5.222 13.877 15.211 15.669 11.495
Inventories 9.855 8.147 6.278 3.347 9.465 4.886 12.926 15.000 14.253 8.364
Receivables 703 574 9.381 517 1.397 241 868 184 0 525
Cash 21 171 68 546 223 96 83 27 1.416 2.606
Shareholders Funds -50.158 -49.638 3.045 7.313 590 1.405 2.452 4.964 207 -4.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.740 66.103 20.128 4.405 17.662 10.848 18.300 17.144 18.532 18.505
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 "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 11.495 euro in 2024 which includes Inventories of 8.364 euro, Receivables of 525 euro and cash availability of 2.606 euro.
The company's Equity was valued at -4.172 euro, while total Liabilities amounted to 18.505 euro. Equity decreased by -4.378 euro, from 207 euro in 2023, to -4.172 in 2024.

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