Financial results - ADIGO COMPANY SRL

Financial Summary - Adigo Company Srl
Unique identification code: 34365818
Registration number: J04/388/2015
Nace: 4711
Sales - Ron
44.776
Net Profit - Ron
4.394
Employees
1
Open Account
Company Adigo Company Srl with Fiscal Code 34365818 recorded a turnover of 2024 of 44.776, with a net profit of 4.394 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adigo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.363 12.069 13.131 10.832 9.514 21.652 24.812 29.117 30.617 44.776
Total Income - EUR 6.700 13.063 23.310 19.385 22.485 21.652 24.812 29.117 31.475 45.483
Total Expenses - EUR 8.798 17.688 22.381 19.125 17.790 19.937 22.958 27.389 29.827 40.698
Gross Profit/Loss - EUR -2.097 -4.625 929 260 4.694 1.715 1.854 1.728 1.648 4.785
Net Profit/Loss - EUR -2.298 -4.756 696 66 4.469 1.514 1.605 1.437 1.380 4.394
Employees 1 2 2 2 2 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 increased by 47.1%, from 30.617 euro in the year 2023, to 44.776 euro in 2024. The Net Profit increased by 3.022 euro, from 1.380 euro in 2023, to 4.394 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 - Adigo Company Srl - CUI 34365818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.968 2.711 1.839 1.691 5.594 5.656 7.007 7.638 10.520 32.482
Inventories 4.533 2.541 1.766 1.214 5.146 4.971 6.356 4.705 5.283 8.642
Receivables 0 13 13 168 198 167 192 2.898 336 59
Cash 435 157 60 308 250 518 459 34 4.901 23.782
Shareholders Funds -2.253 -6.986 -6.171 -5.992 -1.407 134 1.736 3.179 4.549 8.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.221 9.697 8.011 7.683 7.000 5.523 5.270 4.459 5.971 23.564
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.482 euro in 2024 which includes Inventories of 8.642 euro, Receivables of 59 euro and cash availability of 23.782 euro.
The company's Equity was valued at 8.918 euro, while total Liabilities amounted to 23.564 euro. Equity increased by 4.394 euro, from 4.549 euro in 2023, to 8.918 in 2024.

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