Financial results - ADIACOS SRL

Financial Summary - Adiacos Srl
Unique identification code: 10553750
Registration number: J30/244/1998
Nace: 1011
Sales - Ron
576.922
Net Profit - Ron
10.590
Employees
8
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Company Adiacos Srl with Fiscal Code 10553750 recorded a turnover of 2024 of 576.922, with a net profit of 10.590 and having an average number of employees of 8. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiacos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.602 135.164 189.625 243.147 204.518 268.188 498.855 412.047 497.062 576.922
Total Income - EUR 156.440 140.869 189.717 243.147 208.903 280.802 521.285 384.690 494.957 581.859
Total Expenses - EUR 250.758 192.062 231.248 322.652 259.125 270.120 435.017 378.352 452.857 568.795
Gross Profit/Loss - EUR -94.318 -51.194 -41.531 -79.505 -50.223 10.682 86.268 6.338 42.099 13.064
Net Profit/Loss - EUR -94.318 -51.194 -41.531 -79.505 -52.267 8.104 81.877 2.819 37.799 10.590
Employees 9 8 8 0 7 6 7 6 8 8
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 16.7%, from 497.062 euro in the year 2023, to 576.922 euro in 2024. The Net Profit decreased by -26.998 euro, from 37.799 euro in 2023, to 10.590 in the last year.
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 - Adiacos Srl - CUI 10553750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.004 339.448 527.744 488.729 445.152 404.242 279.486 317.998 315.987 325.287
Current Assets 113.001 193.317 192.227 125.777 111.684 121.719 119.616 95.801 173.148 251.065
Inventories 50.449 84.906 98.478 40.868 36.526 38.620 42.343 16.809 64.793 132.283
Receivables 61.998 107.072 90.609 81.508 69.187 74.139 63.948 70.855 89.997 98.869
Cash 554 1.339 3.140 3.401 5.971 8.960 13.325 8.137 18.358 19.913
Shareholders Funds -124.266 -51.145 179.321 137.294 160.333 216.674 293.720 297.450 343.647 352.316
Social Capital 49 49 48 47 46 45 44 45 9.344 9.292
Debts 710.740 583.910 540.650 477.212 396.503 315.806 109.014 130.336 149.728 236.286
Income in Advance 7.532 994 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 "1011 - 1011"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.065 euro in 2024 which includes Inventories of 132.283 euro, Receivables of 98.869 euro and cash availability of 19.913 euro.
The company's Equity was valued at 352.316 euro, while total Liabilities amounted to 236.286 euro. Equity increased by 10.590 euro, from 343.647 euro in 2023, to 352.316 in 2024.

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