Financial results - ADENDO & CO SRL

Financial Summary - Adendo & Co Srl
Unique identification code: 6968708
Registration number: J35/66/1995
Nace: 4673
Sales - Ron
288.223
Net Profit - Ron
-10.721
Employees
4
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Company Adendo & Co Srl with Fiscal Code 6968708 recorded a turnover of 2024 of 288.223, with a net profit of -10.721 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adendo & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.536 134.570 113.543 119.010 160.197 176.471 176.824 288.828 236.725 288.223
Total Income - EUR 112.528 135.014 194.184 119.892 160.352 186.598 176.868 296.562 238.153 320.864
Total Expenses - EUR 111.258 134.565 199.419 130.557 155.291 138.641 150.265 231.338 198.855 328.211
Gross Profit/Loss - EUR 1.270 449 -5.235 -10.664 5.060 47.958 26.603 65.224 39.298 -7.346
Net Profit/Loss - EUR 1.270 -588 -7.272 -10.863 3.457 46.196 24.835 62.258 36.916 -10.721
Employees 4 5 0 5 5 4 4 4 4 4
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 increased by 22.4%, from 236.725 euro in the year 2023, to 288.223 euro in 2024. The Net Profit decreased by -36.710 euro, from 36.916 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 - Adendo & Co Srl - CUI 6968708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.621 79.238 61.435 59.077 57.086 54.796 53.657 68.861 67.465 79.954
Current Assets 60.396 75.617 94.996 112.057 141.386 182.356 222.037 227.874 216.363 149.723
Inventories 54.582 62.296 90.325 107.856 123.173 144.318 161.956 185.338 177.611 125.945
Receivables 21.854 26.635 16.959 10.187 10.456 24.836 42.626 36.320 30.310 16.019
Cash -17.019 -13.314 -12.288 -10.190 3.634 13.049 17.304 6.065 8.292 7.609
Shareholders Funds 10.974 10.274 58.190 46.269 48.830 94.101 116.849 155.990 192.434 151.684
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 123.044 144.581 98.241 124.865 149.641 143.051 158.845 140.745 91.395 77.993
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.723 euro in 2024 which includes Inventories of 125.945 euro, Receivables of 16.019 euro and cash availability of 7.609 euro.
The company's Equity was valued at 151.684 euro, while total Liabilities amounted to 77.993 euro. Equity decreased by -39.674 euro, from 192.434 euro in 2023, to 151.684 in 2024.

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