Financial results - ADIANCA CONMAT S.R.L.

Financial Summary - Adianca Conmat S.r.l.
Unique identification code: 5349720
Registration number: J2021006670233
Nace: 4683
Sales - Ron
1.638.911
Net Profit - Ron
24.462
Employees
7
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Company Adianca Conmat S.r.l. with Fiscal Code 5349720 recorded a turnover of 2024 of 1.638.911, with a net profit of 24.462 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adianca Conmat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.243.715 1.292.325 1.295.865 1.335.286 1.423.614 1.618.102 1.652.146 1.766.280 1.655.648 1.638.911
Total Income - EUR 1.258.954 1.308.262 1.317.736 1.347.478 1.435.570 1.617.360 1.653.417 1.764.000 1.652.235 1.637.865
Total Expenses - EUR 1.251.926 1.296.718 1.295.682 1.338.108 1.422.699 1.596.519 1.592.736 1.697.457 1.616.179 1.608.742
Gross Profit/Loss - EUR 7.028 11.544 22.054 9.370 12.871 20.841 60.681 66.543 36.056 29.123
Net Profit/Loss - EUR 5.691 9.657 18.055 7.871 10.812 17.506 50.972 55.896 30.286 24.462
Employees 9 9 8 0 8 9 0 8 7 7
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 decreased by -0.5%, from 1.655.648 euro in the year 2023, to 1.638.911 euro in 2024. The Net Profit decreased by -5.655 euro, from 30.286 euro in 2023, to 24.462 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 - Adianca Conmat S.r.l. - CUI 5349720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.032 9.860 23.458 28.768 58.836 40.137 46.486 34.006 55.023 36.974
Current Assets 192.539 196.481 223.947 208.990 218.853 247.526 299.838 314.482 276.441 291.956
Inventories 131.722 145.407 176.139 168.482 158.804 179.551 214.969 229.052 229.627 250.214
Receivables 42.490 34.563 28.856 30.367 34.158 48.716 76.393 74.059 33.870 35.110
Cash 18.327 16.512 18.952 10.141 25.891 19.259 8.476 11.372 12.943 6.632
Shareholders Funds 5.756 9.711 18.107 7.922 10.862 17.556 51.021 55.945 31.882 29.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.815 196.631 229.298 229.836 266.827 270.107 295.304 292.543 299.581 299.633
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.956 euro in 2024 which includes Inventories of 250.214 euro, Receivables of 35.110 euro and cash availability of 6.632 euro.
The company's Equity was valued at 29.297 euro, while total Liabilities amounted to 299.633 euro. Equity decreased by -2.407 euro, from 31.882 euro in 2023, to 29.297 in 2024.

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