Financial results - ADICO AS SRL

Financial Summary - Adico As Srl
Unique identification code: 12920844
Registration number: J40/3682/2000
Nace: 7410
Sales - Ron
30.057
Net Profit - Ron
637
Employees
1
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Company Adico As Srl with Fiscal Code 12920844 recorded a turnover of 2024 of 30.057, with a net profit of 637 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adico As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 687 17.721 12.560 27.299 30.057
Total Income - EUR - - - 0 0 778 17.753 12.521 27.299 30.058
Total Expenses - EUR - - - 0 0 1.163 13.493 10.177 26.844 29.120
Gross Profit/Loss - EUR - - - 0 0 -385 4.260 2.344 455 938
Net Profit/Loss - EUR - - - 0 0 -385 3.940 2.024 210 637
Employees - - - 0 0 0 0 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 10.7%, from 27.299 euro in the year 2023, to 30.057 euro in 2024. The Net Profit increased by 429 euro, from 210 euro in 2023, to 637 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 - Adico As Srl - CUI 12920844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3 3 941 10.273 6.787 10.423 9.259
Inventories - - - 0 0 500 3.920 5.566 8.595 6.548
Receivables - - - 0 0 115 111 51 302 273
Cash - - - 3 3 326 6.242 1.169 1.527 2.438
Shareholders Funds - - - 3 3 -382 3.567 5.601 5.794 6.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 1.344 6.707 1.186 4.629 2.861
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.259 euro in 2024 which includes Inventories of 6.548 euro, Receivables of 273 euro and cash availability of 2.438 euro.
The company's Equity was valued at 6.398 euro, while total Liabilities amounted to 2.861 euro. Equity increased by 637 euro, from 5.794 euro in 2023, to 6.398 in 2024.

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