Financial results - ADICONS-COM SRL

Financial Summary - Adicons-Com Srl
Unique identification code: 2300306
Registration number: J1992001100164
Nace: 4712
Sales - Ron
985.363
Net Profit - Ron
71.681
Employees
5
Open Account
Company Adicons-Com Srl with Fiscal Code 2300306 recorded a turnover of 2024 of 985.363, with a net profit of 71.681 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicons-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.744 550.473 580.432 734.750 832.071 651.640 801.608 1.065.486 1.014.559 985.363
Total Income - EUR 649.678 569.311 594.196 755.764 857.489 688.483 842.236 1.096.211 1.064.656 1.038.186
Total Expenses - EUR 574.876 513.176 549.364 686.140 772.422 637.610 771.946 964.218 953.174 954.570
Gross Profit/Loss - EUR 74.802 56.135 44.832 69.624 85.068 50.874 70.290 131.994 111.482 83.616
Net Profit/Loss - EUR 62.830 47.153 37.568 62.218 76.640 44.238 62.778 120.738 97.541 71.681
Employees 5 5 6 6 5 5 5 5 5 5
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 -2.3%, from 1.014.559 euro in the year 2023, to 985.363 euro in 2024. The Net Profit decreased by -25.315 euro, from 97.541 euro in 2023, to 71.681 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 - Adicons-Com Srl - CUI 2300306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.645 121.133 116.416 326.246 313.608 303.845 293.713 288.355 319.003 337.188
Current Assets 514.846 433.845 453.176 426.246 406.906 471.664 565.091 635.612 591.538 744.913
Inventories 88.840 111.716 128.892 131.978 142.432 179.925 255.540 299.272 334.429 258.581
Receivables 77.736 37.436 51.932 129.740 62.233 51.490 49.708 65.122 49.146 61.882
Cash 348.269 284.693 272.352 164.529 202.242 240.248 259.843 271.217 207.963 424.450
Shareholders Funds 494.115 443.544 473.606 527.133 593.564 626.549 675.433 691.903 787.346 637.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.889 111.797 89.287 220.792 124.089 147.965 183.685 232.686 124.646 445.397
Income in Advance 0 9.277 7.200 5.183 3.235 1.360 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.913 euro in 2024 which includes Inventories of 258.581 euro, Receivables of 61.882 euro and cash availability of 424.450 euro.
The company's Equity was valued at 637.931 euro, while total Liabilities amounted to 445.397 euro. Equity decreased by -145.015 euro, from 787.346 euro in 2023, to 637.931 in 2024.

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