Company Adh Company Srl with Fiscal Code 16749748
recorded a turnover of 2024 of
132.781,
with a net profit of
-7.234
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adh Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.941
247.812
92.960
95.026
94.447
149.147
301.871
208.544
269.120
132.781
Total Income - EUR
125.393
269.887
93.892
96.191
94.491
155.871
302.741
212.840
272.911
143.309
Total Expenses - EUR
130.259
265.264
83.317
73.836
61.574
105.108
258.506
152.157
248.651
147.329
Gross Profit/Loss - EUR
-4.866
4.623
10.574
22.355
32.917
50.763
44.235
60.683
24.260
-4.019
Net Profit/Loss - EUR
-4.866
4.428
9.707
21.403
31.972
49.331
41.669
58.759
21.957
-7.234
Employees
0
1
1
1
1
1
1
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 decreased by -50.4%, from 269.120 euro in the year 2023, to 132.781 euro in 2024.
The Net Profit decreased by -21.834 euro, from 21.957 euro in 2023, to 0 in the last year.
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Financial Reports - Adh Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adh Company Srl - CUI 16749748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.525
12.225
11.900
11.448
10.141
9.949
21.807
20.344
34.320
39.799
Current Assets
151.131
232.435
155.455
145.637
178.533
196.700
172.531
241.614
296.554
405.891
Inventories
19.017
58.794
49.659
57.070
52.413
87.331
72.692
158.024
126.438
281.434
Receivables
58.196
125.316
81.684
79.103
63.383
60.741
70.146
77.555
102.576
70.415
Cash
73.918
48.325
24.112
9.464
62.737
48.629
29.693
6.035
67.540
54.042
Shareholders Funds
31.379
35.487
20.096
41.130
72.782
120.734
159.725
147.303
168.814
160.636
Social Capital
137
136
134
131
129
126
123
124
123
123
Debts
121.277
209.426
147.500
115.955
115.892
85.915
34.613
114.655
162.061
285.054
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
405.891 euro in 2024 which includes Inventories of
281.434 euro, Receivables of
70.415 euro and cash availability of
54.042 euro.
The company's Equity was valued at
160.636 euro, while total Liabilities amounted to
285.054 euro.
Equity decreased by -7.234 euro, from 168.814 euro in 2023, to 160.636 in 2024.
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