Financial results - ADI-COM S.R.L.

Financial Summary - Adi-Com S.r.l.
Unique identification code: 1755598
Registration number: J01/495/1991
Nace: 2562
Sales - Ron
6.063
Net Profit - Ron
3.328
Employees
1
Open Account
Company Adi-Com S.r.l. with Fiscal Code 1755598 recorded a turnover of 2024 of 6.063, with a net profit of 3.328 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.636 2.721 3.984 1.884 1.536 308 730 0 0 6.063
Total Income - EUR 74.076 3.651 11.940 15.839 1.536 3.228 730 16.810 0 9.483
Total Expenses - EUR 64.485 13.611 14.283 13.862 7.089 6.838 5.838 12.364 5.520 5.876
Gross Profit/Loss - EUR 9.591 -9.960 -2.343 1.977 -5.553 -3.610 -5.107 4.446 -5.520 3.607
Net Profit/Loss - EUR 7.638 -10.083 -2.701 1.502 -5.599 -3.697 -5.129 3.737 -5.520 3.328
Employees 5 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.
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 - Adi-Com S.r.l. - CUI 1755598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.149 60.377 72.489 64.112 60.816 57.391 54.159 46.027 44.514 29.128
Current Assets 34.023 11.118 9.864 12.581 5.535 4.188 1.907 12.698 5.963 10.691
Inventories 8.845 9.406 5.392 3.208 1.871 1.793 1.539 1.511 1.507 256
Receivables 2.160 134 119 0 164 37 195 272 582 2.958
Cash 23.018 1.578 4.352 9.373 3.499 2.359 173 10.915 3.875 7.476
Shareholders Funds 80.285 66.667 81.290 76.357 66.118 61.167 54.682 58.589 50.218 39.453
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 1.930 4.828 1.063 336 233 412 1.385 135 259 366
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.691 euro in 2024 which includes Inventories of 256 euro, Receivables of 2.958 euro and cash availability of 7.476 euro.
The company's Equity was valued at 39.453 euro, while total Liabilities amounted to 366 euro. Equity decreased by -10.485 euro, from 50.218 euro in 2023, to 39.453 in 2024.

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