Financial results - ADGERCONS SRL

Financial Summary - Adgercons Srl
Unique identification code: 16200129
Registration number: J05/362/2004
Nace: 4649
Sales - Ron
2.362
Net Profit - Ron
-1.452
Employees
Open Account
Company Adgercons Srl with Fiscal Code 16200129 recorded a turnover of 2024 of 2.362, with a net profit of -1.452 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adgercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.420 35.320 34.855 36.220 34.847 32.093 14.051 4.770 2.991 2.362
Total Income - EUR 35.420 35.430 34.855 36.220 34.865 32.093 14.051 4.770 2.991 2.362
Total Expenses - EUR 17.749 21.464 18.282 22.337 18.472 15.816 6.842 4.441 2.738 3.814
Gross Profit/Loss - EUR 17.671 13.966 16.573 13.883 16.393 16.277 7.210 329 253 -1.452
Net Profit/Loss - EUR 16.615 12.998 16.225 13.521 16.044 15.956 6.834 186 109 -1.452
Employees 0 0 1 1 1 1 1 0 0 0
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 -20.6%, from 2.991 euro in the year 2023, to 2.362 euro in 2024. The Net Profit decreased by -109 euro, from 109 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 - Adgercons Srl - CUI 16200129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 652 3.075 2.004 1.250 1.045 264 20 0 0
Current Assets 59.124 69.558 80.136 92.635 108.753 127.297 125.443 126.434 126.109 93.631
Inventories 4.530 0 0 0 0 330 1.116 1.392 1.427 0
Receivables 31.037 30.344 30.460 92.129 106.835 126.223 123.958 124.780 124.269 93.454
Cash 23.557 39.213 49.675 506 1.919 744 369 262 413 177
Shareholders Funds 24.427 37.176 52.772 65.324 80.103 94.540 99.277 99.771 99.577 93.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.697 33.034 30.439 29.315 29.901 33.802 26.430 26.684 26.531 403
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 "4649 - 4649"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.454 euro and cash availability of 177 euro.
The company's Equity was valued at 93.228 euro, while total Liabilities amounted to 403 euro. Equity decreased by -5.793 euro, from 99.577 euro in 2023, to 93.228 in 2024.

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