Financial results - ADICOCO SRL

Financial Summary - Adicoco Srl
Unique identification code: 15212419
Registration number: J24/161/2003
Nace: 4752
Sales - Ron
36.897
Net Profit - Ron
1.584
Employees
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Company Adicoco Srl with Fiscal Code 15212419 recorded a turnover of 2024 of 36.897, with a net profit of 1.584 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.629 57.556 61.273 63.997 62.053 48.731 40.441 42.475 39.024 36.897
Total Income - EUR 63.629 57.598 61.273 63.997 63.204 48.731 40.441 42.475 39.024 36.897
Total Expenses - EUR 63.096 56.673 58.474 58.154 62.430 51.074 39.627 52.523 41.254 34.972
Gross Profit/Loss - EUR 533 925 2.799 5.843 774 -2.343 814 -10.048 -2.230 1.925
Net Profit/Loss - EUR -1.375 -227 2.140 4.945 -251 -2.792 409 -10.473 -2.482 1.584
Employees 1 1 1 1 0 1 1 1 0 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 decreased by -4.9%, from 39.024 euro in the year 2023, to 36.897 euro in 2024. The Net Profit increased by 1.584 euro, from 0 euro in 2023, to 1.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adicoco Srl

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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 - Adicoco Srl - CUI 15212419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.404 37.145 35.168 32.527 31.233 29.815 28.890 27.096 25.659 24.679
Current Assets 55.247 55.794 68.885 65.100 75.545 76.991 73.849 70.989 77.294 81.853
Inventories 54.327 55.250 67.134 61.961 66.781 70.539 68.852 65.690 70.924 76.268
Receivables 380 300 553 1.561 250 391 570 933 1.016 384
Cash 540 244 1.198 1.578 8.514 6.061 4.426 4.365 5.354 5.201
Shareholders Funds 15.636 15.249 17.132 21.762 21.089 17.898 17.910 7.493 4.988 6.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.015 77.689 86.922 75.865 85.689 88.908 84.829 90.592 97.965 99.987
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.853 euro in 2024 which includes Inventories of 76.268 euro, Receivables of 384 euro and cash availability of 5.201 euro.
The company's Equity was valued at 6.544 euro, while total Liabilities amounted to 99.987 euro. Equity increased by 1.584 euro, from 4.988 euro in 2023, to 6.544 in 2024.

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