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
-
Net Profit - Ron
-5.520
Employee
1
The most important financial indicators for the company Adi-Com S.r.l. - Unique Identification Number 1755598: sales in 2023 was - euro, registering a net profit of -5.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.243 77.636 2.721 3.984 1.884 1.536 308 730 0 0
Total Income - EUR 135.905 74.076 3.651 11.940 15.839 1.536 3.228 730 16.810 0
Total Expenses - EUR 124.496 64.485 13.611 14.283 13.862 7.089 6.838 5.838 12.364 5.520
Gross Profit/Loss - EUR 11.408 9.591 -9.960 -2.343 1.977 -5.553 -3.610 -5.107 4.446 -5.520
Net Profit/Loss - EUR 9.307 7.638 -10.083 -2.701 1.502 -5.599 -3.697 -5.129 3.737 -5.520
Employees 8 5 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi-Com S.r.l. - CUI 1755598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.330 48.149 60.377 72.489 64.112 60.816 57.391 54.159 46.027 44.514
Current Assets 45.747 34.023 11.118 9.864 12.581 5.535 4.188 1.907 12.698 5.963
Inventories 12.935 8.845 9.406 5.392 3.208 1.871 1.793 1.539 1.511 1.507
Receivables 11.509 2.160 134 119 0 164 37 195 272 582
Cash 21.303 23.018 1.578 4.352 9.373 3.499 2.359 173 10.915 3.875
Shareholders Funds 81.353 80.285 66.667 81.290 76.357 66.118 61.167 54.682 58.589 50.218
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 15.943 1.930 4.828 1.063 336 233 412 1.385 135 259
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.963 euro in 2023 which includes Inventories of 1.507 euro, Receivables of 582 euro and cash availability of 3.875 euro.
The company's Equity was valued at 50.218 euro, while total Liabilities amounted to 259 euro. Equity decreased by -8.193 euro, from 58.589 euro in 2022, to 50.218 in 2023.

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