Financial results - ADICOM GROUP 2003 SRL

Financial Summary - Adicom Group 2003 Srl
Unique identification code: 15168470
Registration number: J13/726/2003
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-1.413
Employees
1
Open Account
Company Adicom Group 2003 Srl with Fiscal Code 15168470 recorded a turnover of 2021 of - , with a net profit of -1.413 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicom Group 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.412 0 0 0 42 0 0 - - -
Total Income - EUR 7.420 0 1.862 0 843 724 0 - - -
Total Expenses - EUR 6.168 4.703 24.662 90 -5.135 23 1.421 - - -
Gross Profit/Loss - EUR 1.252 -4.703 -22.800 -90 5.978 700 -1.421 - - -
Net Profit/Loss - EUR 1.029 -4.703 -22.856 -90 5.953 679 -1.421 - - -
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADICOM GROUP 2003 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 - Adicom Group 2003 Srl - CUI 15168470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.342 9.489 0 872 0 0 0 - - -
Current Assets 49.808 25.396 20.539 20.072 3.380 3.992 3.257 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 49.607 24.835 20.475 19.995 3.180 3.120 3.051 - - -
Cash 200 561 64 77 200 872 207 - - -
Shareholders Funds 28.459 14.090 -9.005 -8.929 -2.715 -1.985 -3.363 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 32.690 20.796 29.543 29.873 6.095 5.978 6.620 - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.257 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.051 euro and cash availability of 207 euro.
The company's Equity was valued at -3.363 euro, while total Liabilities amounted to 6.620 euro. Equity decreased by -1.421 euro, from -1.985 euro in 2020, to -3.363 in 2021.

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