The most important financial indicators for the company Adi Ecoo 2009 Srl - Unique Identification Number 28213025:
sales in 2023 was
5.302.124
euro, registering a net profit of
-524.617
euro and having an average number of
251
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 196.3%, from 1.794.970 euro in the year 2022, to 5.302.124 euro in 2023.
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 Ecoo 2009 Srl - CUI 28213025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.684
26.511
24.118
25.739
23.570
22.255
36.253
56.507
563.635
480.929
Current Assets
91.034
127.818
131.050
89.062
118.768
121.951
167.011
509.241
441.722
1.322.647
Inventories
30.132
31.343
32.304
29.548
28.166
27.998
27.879
28.542
37.016
268.125
Receivables
52.552
79.361
90.531
48.647
84.242
67.187
117.271
163.591
355.299
1.043.204
Cash
8.351
17.114
8.216
10.867
6.360
26.767
21.861
317.108
49.407
11.318
Shareholders Funds
-175.808
-127.571
-83.922
-112.639
-23.599
-29.500
1.519
328.122
-301.614
-789.463
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
0
310.148
565.441
563.766
Debts
295.526
281.899
239.090
227.440
165.936
173.707
201.745
181.289
1.159.859
2.593.039
Income in Advance
0
0
0
0
0
0
0
56.337
147.112
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.322.647 euro in 2023 which includes Inventories of
268.125 euro, Receivables of
1.043.204 euro and cash availability of
11.318 euro.
The company's Equity was valued at
-789.463 euro, while total Liabilities amounted to
2.593.039 euro.
Equity decreased by -488.763 euro, from -301.614 euro in 2022, to -789.463 in 2023.
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