Company Adi Metalcolect Srl with Fiscal Code 25422337
recorded a turnover of 2024 of
97.920,
with a net profit of
3.730
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Metalcolect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.856
17.718
29.080
40.468
36.079
19.307
78.723
188.562
47.200
97.920
Total Income - EUR
10.860
17.728
29.080
40.468
36.079
19.307
78.723
188.562
47.200
97.920
Total Expenses - EUR
15.381
17.319
28.889
36.641
38.131
18.887
62.474
138.394
43.565
92.939
Gross Profit/Loss - EUR
-4.520
410
192
3.827
-2.052
420
16.250
50.168
3.635
4.981
Net Profit/Loss - EUR
-4.846
-75
-87
3.422
-2.412
227
15.463
48.282
3.163
3.730
Employees
1
1
2
2
2
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 increased by 108.6%, from 47.200 euro in the year 2023, to 97.920 euro in 2024.
The Net Profit increased by 585 euro, from 3.163 euro in 2023, to 3.730 in the last year.
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Financial Reports - Adi Metalcolect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Metalcolect Srl - CUI 25422337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
5.980
39.390
Current Assets
3.581
2.291
1.873
5.222
3.304
3.388
11.703
55.510
15.691
14.378
Inventories
1.293
177
28
1.022
1.007
1.029
66
14.067
10.030
6.266
Receivables
1.468
1.903
4
111
409
418
5.022
23.455
1.546
2.453
Cash
819
210
1.841
4.089
1.888
1.941
6.614
17.989
4.115
5.660
Shareholders Funds
-12.279
-12.229
-12.110
-8.465
-10.714
-10.283
5.407
48.368
20.864
20.256
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
15.860
14.520
13.983
13.688
14.017
13.671
6.296
7.143
807
33.513
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.378 euro in 2024 which includes Inventories of
6.266 euro, Receivables of
2.453 euro and cash availability of
5.660 euro.
The company's Equity was valued at
20.256 euro, while total Liabilities amounted to
33.513 euro.
Equity decreased by -492 euro, from 20.864 euro in 2023, to 20.256 in 2024.
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