Company Adge Com Srl with Fiscal Code 5680404
recorded a turnover of 2024 of
187.171,
with a net profit of
-23.005
and having an average number of employees of
9.
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 -
Adge Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.459
109.329
116.181
115.750
120.022
97.231
143.779
200.804
203.809
187.171
Total Income - EUR
86.560
110.897
116.919
192.755
121.603
102.567
149.408
202.494
221.510
199.152
Total Expenses - EUR
124.218
130.882
116.293
116.169
109.717
96.727
125.575
173.878
213.815
216.452
Gross Profit/Loss - EUR
-37.658
-19.985
626
76.586
11.886
5.840
23.833
28.616
7.695
-17.299
Net Profit/Loss - EUR
-37.658
-20.833
-3.403
76.257
11.886
1.958
22.424
26.648
5.679
-23.005
Employees
13
12
9
8
9
9
8
8
10
9
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 -7.6%, from 203.809 euro in the year 2023, to 187.171 euro in 2024.
The Net Profit decreased by -5.648 euro, from 5.679 euro in 2023, to 0 in the last year.
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Financial Reports - Adge Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adge Com Srl - CUI 5680404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.244
74.672
68.662
61.573
61.403
59.309
56.732
55.179
94.177
93.117
Current Assets
13.353
8.393
4.962
1.447
973
4.284
7.680
37.418
13.201
12.745
Inventories
11.520
8.137
2.122
1.198
764
3.215
4.930
6.081
3.707
1.615
Receivables
1.739
0
2.815
0
63
645
1.572
5.436
5.186
5.715
Cash
94
257
25
249
145
424
1.179
25.901
4.308
5.415
Shareholders Funds
-218.780
-236.321
-61.794
14.496
30.242
31.627
53.895
80.710
86.145
62.658
Social Capital
12.478
12.351
186.073
182.658
179.121
175.725
171.828
172.361
171.839
170.878
Debts
337.667
338.903
148.209
54.802
32.133
31.966
10.517
11.887
21.234
43.203
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.745 euro in 2024 which includes Inventories of
1.615 euro, Receivables of
5.715 euro and cash availability of
5.415 euro.
The company's Equity was valued at
62.658 euro, while total Liabilities amounted to
43.203 euro.
Equity decreased by -23.005 euro, from 86.145 euro in 2023, to 62.658 in 2024.
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