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
959.877
Net Profit - Ron
6.860
Employees
9
Open Account
Company Adico S.r.l. with Fiscal Code 16536359 recorded a turnover of 2025 of 959.877, with a net profit of 6.860 and having an average number of employees of 9. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 114.781 177.259 180.556 196.614 223.180 278.888 426.495 754.139 992.927 959.877
Total Income - EUR 114.781 177.259 180.556 198.650 225.971 278.888 426.495 755.565 992.927 959.877
Total Expenses - EUR 111.770 167.306 172.230 187.858 216.027 264.517 406.569 722.033 959.523 945.898
Gross Profit/Loss - EUR 3.010 9.952 8.326 10.792 9.944 14.372 19.926 33.532 33.404 13.979
Net Profit/Loss - EUR 2.117 8.244 6.521 8.826 7.707 11.618 15.656 26.263 23.699 6.860
Employees 5 0 5 5 5 5 0 9 0 9
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 -2.0%, from 992.927 euro in the year 2024, to 959.877 euro in 2025. The Net Profit decreased by -16.522 euro, from 23.699 euro in 2024, to 6.860 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 26.529 41.808 35.797 28.286 23.468 19.244 59.138 78.594 101.227 91.450
Current Assets 19.185 44.887 33.987 56.290 78.285 80.399 84.829 101.358 107.029 112.527
Inventories 16.395 20.970 20.443 35.040 70.358 50.879 57.060 85.741 83.626 99.977
Receivables 739 0 24 23 1.467 258 120 1.473 1.216 7.562
Cash 2.050 23.918 13.520 21.227 6.460 29.262 27.648 14.144 22.186 4.989
Shareholders Funds 41.055 48.604 54.270 62.045 68.576 78.674 86.057 106.523 110.744 108.194
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.659 38.091 15.514 22.531 33.177 20.969 57.909 73.429 97.512 100.734
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 112.527 euro in 2025 which includes Inventories of 99.977 euro, Receivables of 7.562 euro and cash availability of 4.989 euro.
The company's Equity was valued at 108.194 euro, while total Liabilities amounted to 100.734 euro. Equity decreased by -1.073 euro, from 110.744 euro in 2024, to 108.194 in 2025.

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