Financial results - ADICOM GRANT-IMPEX S.R.L.

Financial Summary - Adicom Grant-Impex S.r.l.
Unique identification code: 22033092
Registration number: J23/1779/2007
Nace: 4711
Sales - Ron
159.966
Net Profit - Ron
990
Employees
1
Open Account
Company Adicom Grant-Impex S.r.l. with Fiscal Code 22033092 recorded a turnover of 2024 of 159.966, with a net profit of 990 and having an average number of employees of 1. 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 - Adicom Grant-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.095 148.617 102.264 103.888 182.656 168.434 183.112 197.910 149.239 159.966
Total Income - EUR 140.096 149.797 106.865 106.875 183.997 168.475 183.177 198.278 150.105 159.966
Total Expenses - EUR 136.106 150.510 103.973 104.426 171.765 155.227 173.327 190.810 147.432 157.714
Gross Profit/Loss - EUR 3.991 -713 2.892 2.449 12.232 13.248 9.851 7.468 2.674 2.252
Net Profit/Loss - EUR 2.954 -980 1.662 1.386 10.385 12.018 8.019 5.787 1.357 990
Employees 2 2 2 1 2 2 2 2 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 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 7.8%, from 149.239 euro in the year 2023, to 159.966 euro in 2024. The Net Profit decreased by -359 euro, from 1.357 euro in 2023, to 990 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 - Adicom Grant-Impex S.r.l. - CUI 22033092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.165 4.671 0 0 0 0 0 0 470 312
Current Assets 53.767 34.281 40.887 52.299 76.459 113.333 151.412 146.842 168.708 180.319
Inventories 49.824 32.551 39.938 49.552 74.468 108.619 143.824 140.680 162.948 174.467
Receivables 3.712 1.599 673 1.011 1.650 4.111 7.027 5.195 5.059 4.626
Cash 231 132 276 1.736 341 603 561 968 700 1.225
Shareholders Funds 3.431 2.417 4.038 5.350 15.464 27.188 34.604 40.499 41.733 42.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.501 36.535 36.849 47.368 61.415 86.557 116.808 106.343 127.445 138.140
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 180.319 euro in 2024 which includes Inventories of 174.467 euro, Receivables of 4.626 euro and cash availability of 1.225 euro.
The company's Equity was valued at 42.490 euro, while total Liabilities amounted to 138.140 euro. Equity increased by 990 euro, from 41.733 euro in 2023, to 42.490 in 2024.

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