Financial results - ADICOMET SRL

Financial Summary - Adicomet Srl
Unique identification code: 2056113
Registration number: J1992000350272
Nace: 6820
Sales - Ron
15.620
Net Profit - Ron
10.580
Employees
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Company Adicomet Srl with Fiscal Code 2056113 recorded a turnover of 2024 of 15.620, with a net profit of 10.580 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.429 92.566 96.066 90.224 86.365 76.903 48.523 15.655 15.652 15.620
Total Income - EUR 76.429 92.567 96.082 90.447 86.515 132.730 59.414 21.654 19.880 24.583
Total Expenses - EUR 76.490 87.708 94.442 99.423 107.482 90.111 39.115 9.946 7.137 12.036
Gross Profit/Loss - EUR -61 4.859 1.640 -8.976 -20.967 42.619 20.300 11.708 12.743 12.547
Net Profit/Loss - EUR -61 3.933 260 -9.880 -21.832 41.557 19.398 11.156 10.989 10.580
Employees 2 2 1 1 2 2 1 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. In the last year of activity, the sales increased by 0.4%, from 15.652 euro in the year 2023, to 15.620 euro in 2024. The Net Profit decreased by -348 euro, from 10.989 euro in 2023, to 10.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADICOMET SRL

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Adicomet 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 - Adicomet Srl - CUI 2056113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.855 26.179 24.377 30.417 27.860 24.195 23.253 23.290 22.231 21.038
Current Assets 18.932 20.447 32.470 38.202 47.393 37.996 18.519 21.551 10.424 19.575
Inventories 15.388 17.115 29.723 37.479 44.819 29.595 0 0 0 0
Receivables 2.532 2.515 1.503 713 1.159 933 2.815 1.943 2.055 2.766
Cash 1.013 817 1.244 10 1.414 7.468 15.703 19.608 8.369 16.809
Shareholders Funds -10.092 -6.057 -5.694 -15.470 -37.003 5.256 24.537 28.104 31.080 14.682
Social Capital 694 687 676 663 651 638 624 626 624 621
Debts 50.879 52.682 68.027 92.054 114.296 56.935 17.991 16.737 1.575 25.930
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.766 euro and cash availability of 16.809 euro.
The company's Equity was valued at 14.682 euro, while total Liabilities amounted to 25.930 euro. Equity decreased by -16.224 euro, from 31.080 euro in 2023, to 14.682 in 2024.

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