Financial results - ADICEC SRL

Financial Summary - Adicec Srl
Unique identification code: 19098172
Registration number: J2006001268335
Nace: 4941
Sales - Ron
5.634.279
Net Profit - Ron
21.919
Employees
60
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Company Adicec Srl with Fiscal Code 19098172 recorded a turnover of 2024 of 5.634.279, with a net profit of 21.919 and having an average number of employees of 60. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.776 2.147.298 2.550.572 3.052.335 3.428.550 2.818.664 3.151.142 4.433.468 4.244.768 5.634.279
Total Income - EUR 1.166.364 2.300.958 2.841.910 3.380.671 3.861.825 3.182.351 3.503.397 5.085.433 5.026.418 6.469.641
Total Expenses - EUR 1.160.435 2.318.969 2.818.981 3.360.314 3.779.689 3.180.274 3.467.361 4.889.599 4.977.687 6.431.432
Gross Profit/Loss - EUR 5.929 -18.012 22.930 20.357 82.135 2.077 36.036 195.834 48.732 38.209
Net Profit/Loss - EUR 5.052 -20.259 16.789 15.520 67.883 995 29.374 164.555 36.917 21.919
Employees 25 22 41 42 47 41 41 48 57 60
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 33.5%, from 4.244.768 euro in the year 2023, to 5.634.279 euro in 2024. The Net Profit decreased by -14.792 euro, from 36.917 euro in 2023, to 21.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adicec Srl - CUI 19098172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.635 312.806 241.228 301.354 201.391 117.359 368.886 1.503.703 2.268.170 2.846.155
Current Assets 168.981 141.518 274.239 556.715 633.349 307.781 366.072 635.191 696.298 854.678
Inventories 1.708 0 591 0 966 1.838 1.028 593 2.995 98.040
Receivables 155.481 138.339 208.103 471.511 547.805 285.944 343.551 595.296 596.508 697.127
Cash 11.793 3.179 65.545 85.204 84.579 20.000 21.493 39.301 96.795 59.360
Shareholders Funds 7.212 -13.076 36.770 51.616 118.499 117.248 144.022 309.024 345.003 364.993
Social Capital 45 89 32.924 32.320 31.694 31.093 30.403 30.498 30.405 30.235
Debts 383.437 467.399 478.697 806.454 716.241 307.892 737.470 1.829.869 2.877.829 3.617.603
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.678 euro in 2024 which includes Inventories of 98.040 euro, Receivables of 697.127 euro and cash availability of 59.360 euro.
The company's Equity was valued at 364.993 euro, while total Liabilities amounted to 3.617.603 euro. Equity increased by 21.918 euro, from 345.003 euro in 2023, to 364.993 in 2024.

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