Financial results - ADICON S.R.L.

Financial Summary - Adicon S.r.l.
Unique identification code: 2518980
Registration number: J03/406/1991
Nace: 2223
Sales - Ron
1.457.704
Net Profit - Ron
15.711
Employees
22
Open Account
Company Adicon S.r.l. with Fiscal Code 2518980 recorded a turnover of 2024 of 1.457.704, with a net profit of 15.711 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.792 1.008.555 1.010.829 1.222.237 1.442.270 1.823.882 1.834.188 1.535.931 1.780.461 1.457.704
Total Income - EUR 701.991 1.077.752 1.059.424 1.319.749 1.476.327 1.849.397 1.863.030 1.579.186 1.767.615 1.468.489
Total Expenses - EUR 700.902 963.545 1.050.034 1.252.582 1.429.867 1.713.351 1.859.622 1.564.045 1.760.406 1.448.617
Gross Profit/Loss - EUR 1.088 114.207 9.390 67.167 46.460 136.046 3.407 15.140 7.209 19.872
Net Profit/Loss - EUR 1.088 110.193 3.616 55.913 39.633 114.261 2.972 11.600 5.056 15.711
Employees 10 12 13 19 21 0 23 22 0 22
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 decreased by -17.7%, from 1.780.461 euro in the year 2023, to 1.457.704 euro in 2024. The Net Profit increased by 10.683 euro, from 5.056 euro in 2023, to 15.711 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 - Adicon S.r.l. - CUI 2518980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.182 124.534 284.874 321.544 283.052 315.373 344.381 312.417 281.783 295.874
Current Assets 173.455 220.792 262.323 269.748 269.291 347.347 514.450 656.541 193.370 103.941
Inventories 28.107 3.948 26.648 1.890 12.258 7.390 251.229 405.772 101.480 68.041
Receivables 139.737 156.084 233.949 263.839 254.957 338.557 192.354 242.415 48.761 25.127
Cash 5.611 60.760 1.725 4.018 2.075 1.400 70.866 8.354 43.128 10.773
Shareholders Funds -70.890 194.787 165.853 283.189 317.338 425.583 419.117 237.101 241.439 239.272
Social Capital 1.125 155.874 153.237 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 354.526 150.538 398.857 308.102 235.005 237.137 439.713 741.996 319.395 160.543
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.941 euro in 2024 which includes Inventories of 68.041 euro, Receivables of 25.127 euro and cash availability of 10.773 euro.
The company's Equity was valued at 239.272 euro, while total Liabilities amounted to 160.543 euro. Equity decreased by -817 euro, from 241.439 euro in 2023, to 239.272 in 2024.

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