Financial results - ADICE S.R.L.

Financial Summary - Adice S.r.l.
Unique identification code: 15473414
Registration number: J26/652/2003
Nace: 1623
Sales - Ron
188.745
Net Profit - Ron
-77.988
Employees
15
Open Account
Company Adice S.r.l. with Fiscal Code 15473414 recorded a turnover of 2024 of 188.745, with a net profit of -77.988 and having an average number of employees of 15. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.151 331.924 353.362 331.483 311.674 173.059 145.478 276.995 172.958 188.745
Total Income - EUR 531.838 348.281 382.195 436.093 546.558 167.165 155.112 289.010 182.955 198.989
Total Expenses - EUR 529.213 475.925 421.076 443.159 410.589 214.620 240.764 265.162 275.827 276.977
Gross Profit/Loss - EUR 2.625 -127.643 -38.880 -7.065 135.970 -47.456 -85.652 23.847 -92.872 -77.988
Net Profit/Loss - EUR 1.618 -127.643 -48.029 -10.832 131.156 -48.717 -85.652 23.847 -92.872 -77.988
Employees 52 45 35 33 27 18 18 19 17 15
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 9.7%, from 172.958 euro in the year 2023, to 188.745 euro in 2024.
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 - Adice S.r.l. - CUI 15473414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.072 504.370 435.278 334.953 220.656 201.184 177.696 160.316 145.275 139.622
Current Assets 93.775 85.006 40.742 37.087 52.390 35.646 51.119 50.323 52.368 64.930
Inventories 73.099 39.739 31.769 25.832 12.233 15.477 18.709 18.762 15.599 24.421
Receivables 6.494 42.924 5.375 9.353 14.646 11.610 22.903 22.891 23.731 29.223
Cash 14.181 2.344 3.599 1.901 25.511 8.558 9.506 8.670 13.038 11.286
Shareholders Funds 224.951 95.013 45.376 33.712 164.215 112.385 24.241 48.163 -44.854 -122.591
Social Capital 54.290 53.737 52.827 51.858 50.853 49.889 48.783 48.934 48.786 48.513
Debts 177.497 495.939 244.623 216.984 60.081 91.492 183.657 152.669 242.497 327.143
Income in Advance 271.814 228.102 186.799 121.931 49.092 33.289 20.917 9.806 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.930 euro in 2024 which includes Inventories of 24.421 euro, Receivables of 29.223 euro and cash availability of 11.286 euro.
The company's Equity was valued at -122.591 euro, while total Liabilities amounted to 327.143 euro. Equity decreased by -77.987 euro, from -44.854 euro in 2023, to -122.591 in 2024.

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