Financial results - ADICONF TOP COLECTION SRL

Financial Summary - Adiconf Top Colection Srl
Unique identification code: 35253677
Registration number: J2015001577035
Nace: 1421
Sales - Ron
8.235
Net Profit - Ron
-5.673
Employees
2
Open Account
Company Adiconf Top Colection Srl with Fiscal Code 35253677 recorded a turnover of 2024 of 8.235, with a net profit of -5.673 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiconf Top Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.308 263.219 0 0 0 0 17.085 28.716 37.652 8.235
Total Income - EUR 27.308 264.457 0 0 0 0 17.085 112.972 148.658 12.424
Total Expenses - EUR 18.506 310.554 36.258 86 84 83 16.168 112.642 211.562 18.014
Gross Profit/Loss - EUR 8.802 -46.097 -36.258 -86 -84 -83 917 330 -62.904 -5.590
Net Profit/Loss - EUR 7.983 -46.983 -36.266 -86 -84 -83 746 43 -63.281 -5.673
Employees 58 63 8 0 0 0 6 16 27 2
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 -78.0%, from 37.652 euro in the year 2023, to 8.235 euro in 2024.
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 - Adiconf Top Colection Srl - CUI 35253677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 750 650 552 457 365 276 196 115 34
Current Assets 21.148 35.850 1.368 1.343 1.317 1.292 21.224 75.888 89.042 74.785
Inventories 0 974 0 0 0 0 0 34.472 34.368 34.176
Receivables 16.972 4.121 886 869 853 836 21.223 36.674 40.424 40.243
Cash 4.177 30.755 482 473 464 455 1 4.742 14.250 366
Shareholders Funds 8.028 -39.037 -74.604 -73.321 -71.985 -70.703 -68.389 -68.558 -131.631 -136.568
Social Capital 45 45 83 82 80 79 77 77 77 76
Debts 13.121 75.637 76.621 75.215 73.758 72.360 89.889 144.642 220.788 211.387
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.785 euro in 2024 which includes Inventories of 34.176 euro, Receivables of 40.243 euro and cash availability of 366 euro.
The company's Equity was valued at -136.568 euro, while total Liabilities amounted to 211.387 euro. Equity decreased by -5.673 euro, from -131.631 euro in 2023, to -136.568 in 2024.

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