Financial results - ADI BADICOM 2003 SRL

Financial Summary - Adi Badicom 2003 Srl
Unique identification code: 15351549
Registration number: J2003000475038
Nace: 4711
Sales - Ron
789.275
Net Profit - Ron
44.256
Employees
7
Open Account
Company Adi Badicom 2003 Srl with Fiscal Code 15351549 recorded a turnover of 2024 of 789.275, with a net profit of 44.256 and having an average number of employees of 7. 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 - Adi Badicom 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.357 269.560 446.115 485.095 454.470 384.045 538.477 564.547 754.950 789.275
Total Income - EUR 142.357 270.633 488.320 530.593 465.000 399.081 546.479 584.010 810.296 802.189
Total Expenses - EUR 146.289 282.725 480.461 511.470 448.292 392.728 511.805 495.462 768.570 750.423
Gross Profit/Loss - EUR -3.932 -12.092 7.859 19.123 16.708 6.353 34.674 88.548 41.725 51.767
Net Profit/Loss - EUR -3.932 -12.092 6.870 17.898 16.708 6.353 32.371 76.527 35.518 44.256
Employees 3 6 6 4 2 2 4 7 6 7
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 5.1%, from 754.950 euro in the year 2023, to 789.275 euro in 2024. The Net Profit increased by 8.936 euro, from 35.518 euro in 2023, to 44.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Badicom 2003 Srl - CUI 15351549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.073 82.268 42.470 3.618 14.777 11.563 27.943 40.089 48.194 67.129
Current Assets 30.322 48.712 102.823 127.586 164.734 130.865 147.965 262.017 278.841 282.230
Inventories 29.671 22.589 82.631 87.148 159.558 117.017 62.884 116.572 126.389 104.291
Receivables 286 24.441 10.767 18.549 715 756 56.587 118.183 132.864 167.840
Cash 366 1.682 9.424 21.889 4.461 13.092 28.495 27.262 19.589 10.099
Shareholders Funds -72.417 -83.771 -65.851 -46.745 -29.132 -22.227 10.637 87.197 122.451 166.022
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 140.495 220.461 212.184 178.345 209.011 167.917 168.718 219.427 208.808 188.711
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 282.230 euro in 2024 which includes Inventories of 104.291 euro, Receivables of 167.840 euro and cash availability of 10.099 euro.
The company's Equity was valued at 166.022 euro, while total Liabilities amounted to 188.711 euro. Equity increased by 44.256 euro, from 122.451 euro in 2023, to 166.022 in 2024.

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