Financial results - ADGO S.R.L.

Financial Summary - Adgo S.r.l.
Unique identification code: 14979783
Registration number: J51/315/2002
Nace: 4711
Sales - Ron
83.077
Net Profit - Ron
-5.703
Employees
1
Open Account
Company Adgo S.r.l. with Fiscal Code 14979783 recorded a turnover of 2024 of 83.077, with a net profit of -5.703 and having an average number of employees of 1. 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 - Adgo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.873 47.272 49.761 51.557 52.925 64.782 66.015 72.618 79.081 83.077
Total Income - EUR 42.873 47.272 49.761 51.557 71.987 80.400 66.131 74.763 79.929 83.505
Total Expenses - EUR 44.515 46.503 52.420 55.544 58.895 70.850 71.360 73.442 82.198 87.519
Gross Profit/Loss - EUR -1.642 769 -2.659 -3.987 13.092 9.550 -5.229 1.321 -2.269 -4.014
Net Profit/Loss - EUR -2.928 296 -3.156 -4.503 12.372 9.025 -5.890 573 -3.068 -5.703
Employees 2 2 2 2 2 2 2 1 1 1
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 5.6%, from 79.081 euro in the year 2023, to 83.077 euro in 2024.
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 - Adgo S.r.l. - CUI 14979783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 367 361 355 0 0 0 0 0 0
Current Assets 17.812 21.496 22.476 23.998 26.638 25.264 23.703 21.102 23.027 16.853
Inventories 15.897 20.016 20.723 22.010 26.153 24.666 23.503 20.056 18.026 14.358
Receivables 1.816 1.454 1.741 1.878 67 222 109 0 2 146
Cash 99 27 12 110 419 376 91 1.045 4.999 2.349
Shareholders Funds -14.011 -14.441 -17.352 -21.536 -8.747 443 -5.457 -4.901 -7.954 -13.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.194 36.304 40.190 45.889 35.386 24.821 29.159 26.002 30.982 30.466
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.853 euro in 2024 which includes Inventories of 14.358 euro, Receivables of 146 euro and cash availability of 2.349 euro.
The company's Equity was valued at -13.612 euro, while total Liabilities amounted to 30.466 euro. Equity decreased by -5.703 euro, from -7.954 euro in 2023, to -13.612 in 2024.

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