Financial results - ADICON IMPEX S.R.L.

Financial Summary - Adicon Impex S.r.l.
Unique identification code: 15121396
Registration number: J32/11/2003
Nace: 4120
Sales - Ron
188.780
Net Profit - Ron
7.757
Employees
1
Open Account
Company Adicon Impex S.r.l. with Fiscal Code 15121396 recorded a turnover of 2024 of 188.780, with a net profit of 7.757 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.841 201.182 289.708 389.532 505.681 351.987 77.529 164.325 113.898 188.780
Total Income - EUR 141.841 201.309 289.869 389.532 505.681 351.987 77.548 164.325 114.118 188.780
Total Expenses - EUR 133.540 185.101 266.414 351.524 467.027 312.142 63.197 153.518 107.439 175.359
Gross Profit/Loss - EUR 8.301 16.208 23.455 38.008 38.654 39.845 14.350 10.807 6.679 13.421
Net Profit/Loss - EUR 7.103 13.805 20.556 34.112 33.829 37.205 13.653 9.367 5.619 7.757
Employees 1 0 0 2 2 2 1 1 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 66.7%, from 113.898 euro in the year 2023, to 188.780 euro in 2024. The Net Profit increased by 2.170 euro, from 5.619 euro in 2023, to 7.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adicon Impex S.r.l.

Rating financiar

Financial Rating -
ADICON IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adicon Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adicon Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adicon Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex S.r.l. - CUI 15121396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 5.222 4.356 5.319 3.799 2.650 1.542 1.673 1.415 14.564
Current Assets 6.573 15.876 35.873 48.059 52.414 24.639 34.493 89.094 58.186 71.617
Inventories 0 3.601 4.360 8.918 0 7.006 17.583 60.017 32.612 48.178
Receivables 1.944 1.300 1.377 4.409 11.960 2.344 1.270 2.219 3.524 16.733
Cash 4.629 10.975 30.135 34.731 40.454 15.289 15.640 26.859 22.049 6.705
Shareholders Funds 5.474 19.223 39.454 45.766 47.100 50.224 62.763 72.324 77.724 85.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.308 1.875 3.820 15.193 32.535 15.187 12.498 24.836 21.680 26.876
Income in Advance 0 0 9.378 10.738 -20.213 -32.528 -29.259 1.135 -28.827 -17.426
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.617 euro in 2024 which includes Inventories of 48.178 euro, Receivables of 16.733 euro and cash availability of 6.705 euro.
The company's Equity was valued at 85.047 euro, while total Liabilities amounted to 26.876 euro. Equity increased by 7.757 euro, from 77.724 euro in 2023, to 85.047 in 2024. The Debt Ratio was 28.4% in the year 2024.

Risk Reports Prices

Reviews - Adicon Impex S.r.l.

Comments - Adicon Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.