Financial results - ADICONT SRL

Financial Summary - Adicont Srl
Unique identification code: 14481966
Registration number: J2002000374125
Nace: 7499
Sales - Ron
32.147
Net Profit - Ron
1.975
Employees
1
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Company Adicont Srl with Fiscal Code 14481966 recorded a turnover of 2024 of 32.147, with a net profit of 1.975 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.882 51.225 34.978 34.617 32.128 33.113 32.431 33.047 32.379 32.147
Total Income - EUR 62.025 51.369 35.023 34.621 32.128 33.113 32.431 39.952 32.379 32.147
Total Expenses - EUR 14.851 18.534 17.715 14.665 15.092 14.266 15.675 19.539 18.080 29.796
Gross Profit/Loss - EUR 47.174 32.836 17.308 19.956 17.036 18.847 16.756 20.414 14.299 2.351
Net Profit/Loss - EUR 45.317 32.323 16.798 19.610 16.759 18.599 16.518 20.062 14.011 1.975
Employees 2 2 2 1 1 1 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 decreased by -0.2%, from 32.379 euro in the year 2023, to 32.147 euro in 2024. The Net Profit decreased by -11.958 euro, from 14.011 euro in 2023, to 1.975 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 - Adicont Srl - CUI 14481966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.410 37.811 37.634 37.420 44.933 41.900 38.679 47.096 47.553 4.250
Current Assets 147.313 150.493 152.844 166.767 175.848 191.440 201.486 196.063 195.650 4.566
Inventories 0 0 0 26 0 0 0 0 302 0
Receivables 7.542 3.716 1.380 643 485 357 274 766 5.332 1.211
Cash 139.771 146.777 151.464 166.098 175.363 191.083 201.213 195.297 190.016 3.355
Shareholders Funds 162.800 180.571 186.248 202.440 213.061 227.621 236.724 235.269 237.253 3.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.789 7.733 4.230 1.889 7.720 5.719 3.441 7.890 5.950 5.538
Income in Advance 135 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 "7499 - 7499"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.211 euro and cash availability of 3.355 euro.
The company's Equity was valued at 3.278 euro, while total Liabilities amounted to 5.538 euro. Equity decreased by -232.649 euro, from 237.253 euro in 2023, to 3.278 in 2024.

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