Financial results - ADICO S.R.L.

Financial Summary - Adico S.r.l.
Unique identification code: 16536359
Registration number: J16/1207/2004
Nace: 4711
Sales - Ron
992.927
Net Profit - Ron
23.699
Employees
Open Account
Company Adico S.r.l. with Fiscal Code 16536359 recorded a turnover of 2024 of 992.927, with a net profit of 23.699 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.592 114.781 177.259 180.556 196.614 223.180 278.888 426.495 754.139 992.927
Total Income - EUR 69.592 114.781 177.259 180.556 198.650 225.971 278.888 426.495 755.565 992.927
Total Expenses - EUR 74.955 111.770 167.306 172.230 187.858 216.027 264.517 406.569 722.033 959.523
Gross Profit/Loss - EUR -5.364 3.010 9.952 8.326 10.792 9.944 14.372 19.926 33.532 33.404
Net Profit/Loss - EUR -5.364 2.117 8.244 6.521 8.826 7.707 11.618 15.656 26.263 23.699
Employees 6 5 0 5 5 5 5 0 9 0
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 32.4%, from 754.139 euro in the year 2023, to 992.927 euro in 2024. The Net Profit decreased by -2.417 euro, from 26.263 euro in 2023, to 23.699 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 S.r.l. - CUI 16536359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.158 26.529 41.808 35.797 28.286 23.468 19.244 59.138 78.594 101.227
Current Assets 16.263 19.185 44.887 33.987 56.290 78.285 80.399 84.829 101.358 107.029
Inventories 12.366 16.395 20.970 20.443 35.040 70.358 50.879 57.060 85.741 83.626
Receivables 2.014 739 0 24 23 1.467 258 120 1.473 1.216
Cash 1.883 2.050 23.918 13.520 21.227 6.460 29.262 27.648 14.144 22.186
Shareholders Funds 39.339 41.055 48.604 54.270 62.045 68.576 78.674 86.057 106.523 110.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.083 4.659 38.091 15.514 22.531 33.177 20.969 57.909 73.429 97.512
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.029 euro in 2024 which includes Inventories of 83.626 euro, Receivables of 1.216 euro and cash availability of 22.186 euro.
The company's Equity was valued at 110.744 euro, while total Liabilities amounted to 97.512 euro. Equity increased by 4.817 euro, from 106.523 euro in 2023, to 110.744 in 2024.

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