Financial results - ADICOM SRL

Financial Summary - Adicom Srl
Unique identification code: 3829675
Registration number: J39/344/1993
Nace: 4719
Sales - Ron
46.472
Net Profit - Ron
2.027
Employee
1
The most important financial indicators for the company Adicom Srl - Unique Identification Number 3829675: sales in 2023 was 46.472 euro, registering a net profit of 2.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.842 26.831 20.315 20.539 19.017 13.404 28.103 23.283 18.365 46.472
Total Income - EUR 30.989 26.831 23.289 21.125 21.723 13.404 28.103 23.283 18.383 57.404
Total Expenses - EUR 29.625 26.266 22.894 20.713 20.995 11.971 26.497 21.862 17.607 55.377
Gross Profit/Loss - EUR 1.364 565 395 412 728 1.433 1.605 1.422 776 2.027
Net Profit/Loss - EUR 472 565 162 201 537 1.059 1.324 1.189 595 2.027
Employees 0 0 1 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 153.8%, from 18.365 euro in the year 2022, to 46.472 euro in 2023. The Net Profit increased by 1.434 euro, from 595 euro in 2022, to 2.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adicom Srl - CUI 3829675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.848 5.019 1.424 1.400 3.181 3.731 6.049 5.915 5.933 6.305
Current Assets 15.267 12.357 14.177 22.011 29.716 29.826 29.184 31.935 41.844 20.886
Inventories 11.031 7.176 7.715 14.356 21.227 21.812 20.804 24.420 33.402 16.163
Receivables 4.052 5.170 6.357 7.415 8.479 7.804 8.344 7.352 7.988 3.933
Cash 184 11 104 239 11 209 35 163 454 790
Shareholders Funds -10.288 -9.809 -9.184 -8.986 -10.526 -9.791 12.667 16.901 27.391 29.335
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 54.185 50.999 28.649 36.196 48.871 43.347 22.566 20.949 20.386 2.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.886 euro in 2023 which includes Inventories of 16.163 euro, Receivables of 3.933 euro and cash availability of 790 euro.
The company's Equity was valued at 29.335 euro, while total Liabilities amounted to 2.166 euro. Equity increased by 2.027 euro, from 27.391 euro in 2022, to 29.335 in 2023.

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