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Financial results - ADICOM GLOBAL TRADE SRL

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Financial Summary - Adicom Global Trade Srl
Unique identification code: 28937338
Registration number: J2011009255403
Nace: 4650
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adicom Global Trade Srl with Fiscal Code 28937338 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicom Global Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.916.276 1.297.719 0 0 0 0 0 0 0 0
Total Income - EUR 5.047.217 1.346.964 35.302 17.147 19.479 6 0 0 0 0
Total Expenses - EUR 5.279.946 1.297.297 29.662 16.855 18.463 213 0 0 0 0
Gross Profit/Loss - EUR -232.729 49.667 5.640 292 1.016 -207 0 0 0 0
Net Profit/Loss - EUR -232.729 49.667 4.738 281 1.016 -207 0 0 0 0
Employees 3 0 0 0 0 0 0 0 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.
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 - Adicom Global Trade Srl - CUI 28937338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.907 2.898 2.901 2.847 2.831 2.565 2.508 2.516 2.508 2.494
Current Assets 1.879.774 1.266.937 1.257.332 1.234.080 1.217.622 1.274.990 1.243.563 1.250.452 1.246.660 1.239.693
Inventories 14.868 12.074 11.869 11.652 11.426 11.209 10.961 10.995 10.961 10.900
Receivables 1.807.814 1.254.863 1.245.462 1.222.426 1.206.198 1.263.783 1.232.604 1.239.459 1.235.700 1.228.794
Cash 57.092 0 0 2 -2 -2 -2 -2 -2 -2
Shareholders Funds -449.658 -395.406 -383.977 -376.649 -368.339 -361.563 -353.545 -354.642 -353.566 -351.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.333.098 1.665.563 1.644.210 1.613.576 1.588.792 1.639.118 1.599.616 1.607.610 1.602.735 1.593.777
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.693 euro in 2024 which includes Inventories of 10.900 euro, Receivables of 1.228.794 euro and cash availability of -2 euro.
The company's Equity was valued at -351.590 euro, while total Liabilities amounted to 1.593.777 euro.
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