The most important financial indicators for the company Adesgo Sa - Unique Identification Number 367911:
sales in 2023 was
6.994.305
euro, registering a net profit of
1.081.995
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adesgo Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.598.425
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
Total Income - EUR
14.488.060
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
Total Expenses - EUR
14.199.275
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
Gross Profit/Loss - EUR
288.785
335.069
36.373
109.957
-834.102
-420.819
-869.869
-567.935
546.673
1.215.188
Net Profit/Loss - EUR
288.785
262.999
36.373
-97.836
-834.102
-420.819
-869.869
-1.777.467
468.546
1.081.995
Employees
231
225
237
237
131
108
108
107
107
68
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.6%, from 11.250.223 euro in the year 2022, to 6.994.305 euro in 2023.
The Net Profit increased by 614.870 euro, from 468.546 euro in 2022, to 1.081.995 in the last year.
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 -
Adesgo Sa - CUI 367911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.942.688
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
Current Assets
8.631.960
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
Inventories
3.448.998
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
Receivables
5.066.783
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
Cash
116.179
366.637
112.666
56.733
98.930
141.269
55.576
133.191
870.261
2.001.067
Shareholders Funds
15.340.956
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
Social Capital
1.186.500
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
Debts
9.201.926
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
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
"4641 - 4641"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.400.724 euro in 2023 which includes Inventories of
368.204 euro, Receivables of
8.031.453 euro and cash availability of
2.001.067 euro.
The company's Equity was valued at
12.059.848 euro, while total Liabilities amounted to
456.803 euro.
Equity increased by 1.301.241 euro, from 10.791.331 euro in 2022, to 12.059.848 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adesgo Sa