Financial results - ADIGECO SRL

Financial Summary - Adigeco Srl
Unique identification code: 5134666
Registration number: J1994000151172
Nace: 4712
Sales - Ron
15.469
Net Profit - Ron
359
Employees
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Company Adigeco Srl with Fiscal Code 5134666 recorded a turnover of 2024 of 15.469, with a net profit of 359 and having an average number of employees of - . 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 - Adigeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.978 29.132 35.444 24.176 24.687 21.149 21.305 16.657 16.498 15.469
Total Income - EUR 30.978 29.132 35.444 24.176 24.687 21.149 21.337 16.657 16.498 15.469
Total Expenses - EUR 27.312 25.398 30.235 21.844 22.831 19.990 20.027 16.496 15.826 15.044
Gross Profit/Loss - EUR 3.667 3.733 5.209 2.331 1.856 1.159 1.311 162 672 425
Net Profit/Loss - EUR 2.737 2.859 4.146 1.606 1.116 724 671 -338 551 359
Employees 0 0 0 0 0 1 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 -5.7%, from 16.498 euro in the year 2023, to 15.469 euro in 2024. The Net Profit decreased by -189 euro, from 551 euro in 2023, to 359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIGECO SRL

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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 - Adigeco Srl - CUI 5134666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.388 17.547 20.782 17.354 18.057 18.435 18.811 18.469 18.870 15.843
Inventories 13.992 16.258 17.367 12.334 15.537 11.695 15.163 13.179 11.999 11.222
Receivables 0 0 0 0 0 10 0 0 51 50
Cash 1.396 1.289 3.415 5.020 2.520 6.730 3.648 5.290 6.821 4.570
Shareholders Funds 9.184 11.950 15.894 17.208 17.990 18.373 18.637 18.357 18.852 15.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.490 5.834 5.125 396 318 62 175 112 18 356
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 "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 15.843 euro in 2024 which includes Inventories of 11.222 euro, Receivables of 50 euro and cash availability of 4.570 euro.
The company's Equity was valued at 15.487 euro, while total Liabilities amounted to 356 euro. Equity decreased by -3.260 euro, from 18.852 euro in 2023, to 15.487 in 2024.

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