Financial results - ADICONSTRADE S.R.L.

Financial Summary - Adiconstrade S.r.l.
Unique identification code: 25177157
Registration number: J18/125/2009
Nace: 5630
Sales - Ron
40.300
Net Profit - Ron
10.745
Employees
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Company Adiconstrade S.r.l. with Fiscal Code 25177157 recorded a turnover of 2024 of 40.300, with a net profit of 10.745 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 13.650 - 54.365 44.480 57.041 - 40.300
Total Income - EUR 0 0 - 13.650 - 54.365 44.480 57.041 - 40.300
Total Expenses - EUR 0 0 - 15.786 - 44.985 35.968 72.550 - 29.151
Gross Profit/Loss - EUR 0 0 - -2.136 - 9.381 8.512 -15.509 - 11.148
Net Profit/Loss - EUR 0 0 - -2.272 - 8.837 8.067 -16.079 - 10.745
Employees 0 0 - 3 - 0 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 decreased by -28.7%, from 57.041 euro in the year 2022, to 40.300 euro in 2024. The Net Profit increased by 10.745 euro, from 0 euro in 2022, to 10.745 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 - Adiconstrade S.r.l. - CUI 25177157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 979 - 945 - 909 889 891 - 692
Current Assets 1.570 1.554 - 17.084 - 46.104 42.351 27.737 - 28.345
Inventories 1.545 1.529 - 16.999 - 34.415 42.229 26.566 - 10.975
Receivables 0 0 - 0 - 84 114 114 - 10.236
Cash 25 25 - 86 - 11.604 8 1.056 - 7.133
Shareholders Funds -7.966 -7.885 - -9.882 - -1.968 6.143 -9.917 - 28.051
Social Capital 45 45 - 43 - 41 40 41 - 40
Debts 10.525 10.418 - 27.911 - 48.980 37.097 38.546 - 986
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.345 euro in 2024 which includes Inventories of 10.975 euro, Receivables of 10.236 euro and cash availability of 7.133 euro.
The company's Equity was valued at 28.051 euro, while total Liabilities amounted to 986 euro. Equity increased by 37.883 euro, from -9.917 euro in 2022, to 28.051 in 2024.

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