Company Adesgo Sa with Fiscal Code 367911
recorded a turnover of 2024 of
2.062.079,
with a net profit of
11.715
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adesgo Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.551.098
14.660.552
14.813.453
9.626.372
9.590.074
6.997.097
7.932.138
11.250.223
6.994.305
2.062.079
Total Income - EUR
15.473.800
15.618.401
15.740.694
9.640.694
9.783.859
7.289.487
19.853.448
11.837.956
8.421.703
2.147.838
Total Expenses - EUR
15.138.731
15.582.028
15.630.737
10.474.796
10.204.678
8.159.356
20.421.383
11.291.282
7.206.515
2.136.123
Gross Profit/Loss - EUR
335.069
36.373
109.957
-834.102
-420.819
-869.869
-567.935
546.673
1.215.188
11.715
Net Profit/Loss - EUR
262.999
36.373
-97.836
-834.102
-420.819
-869.869
-1.777.467
468.546
1.081.995
11.715
Employees
225
237
237
131
108
108
107
107
68
10
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 -70.4%, from 6.994.305 euro in the year 2023, to 2.062.079 euro in 2024.
The Net Profit decreased by -1.064.233 euro, from 1.081.995 euro in 2023, to 11.715 in the last year.
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Financial Rating - ADESGO SA
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Prob. of insolvency - Adesgo Sa
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Insolvency Probability
Financial Reports - Adesgo Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adesgo Sa - CUI 367911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.441.866
16.083.165
15.365.290
15.941.478
15.175.128
13.444.380
1.646.442
1.617.229
2.122.723
1.677.611
Current Assets
10.658.789
10.428.386
11.409.383
9.543.198
9.005.968
8.457.002
10.228.959
10.197.052
10.400.724
8.854.239
Inventories
3.463.581
3.650.067
3.806.583
3.163.749
2.334.005
1.897.010
2.370.171
2.043.754
368.204
590.115
Receivables
6.828.571
6.665.653
7.546.068
6.280.520
6.530.695
6.504.415
7.725.597
7.283.036
8.031.453
7.927.810
Cash
366.637
112.666
56.733
98.930
141.269
55.576
133.191
870.261
2.001.067
336.314
Shareholders Funds
15.731.998
15.607.926
15.245.978
15.463.868
14.743.574
12.342.020
10.290.857
10.791.331
12.059.848
10.214.071
Social Capital
1.196.403
1.184.201
1.164.162
1.142.798
1.120.666
1.099.421
1.075.040
1.078.376
1.075.106
1.069.097
Debts
11.328.521
10.836.966
11.544.583
10.023.085
9.463.426
9.703.934
1.532.223
1.109.588
456.803
303.886
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.854.239 euro in 2024 which includes Inventories of
590.115 euro, Receivables of
7.927.810 euro and cash availability of
336.314 euro.
The company's Equity was valued at
10.214.071 euro, while total Liabilities amounted to
303.886 euro.
Equity decreased by -1.778.378 euro, from 12.059.848 euro in 2023, to 10.214.071 in 2024.
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