Financial results - ADIMCOM SRL

Financial Summary - Adimcom Srl
Unique identification code: 15282619
Registration number: J40/3688/2003
Nace: 4711
Sales - Ron
90.708
Net Profit - Ron
-10.768
Employees
2
Open Account
Company Adimcom Srl with Fiscal Code 15282619 recorded a turnover of 2024 of 90.708, with a net profit of -10.768 and having an average number of employees of 2. 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 - Adimcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.262 120.176 85.262 77.022 63.832 54.846 56.993 79.828 97.941 90.708
Total Income - EUR 95.760 121.670 86.177 77.849 64.821 55.443 57.795 80.583 118.758 91.042
Total Expenses - EUR 101.852 128.607 94.621 82.365 71.041 64.282 58.366 77.285 107.050 99.961
Gross Profit/Loss - EUR -6.092 -6.937 -8.443 -4.516 -6.220 -8.839 -571 3.298 11.708 -8.919
Net Profit/Loss - EUR -6.092 -7.864 -9.211 -5.295 -6.868 -9.379 -1.148 2.493 10.520 -10.768
Employees 1 2 3 2 2 2 2 1 2 2
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 -6.9%, from 97.941 euro in the year 2023, to 90.708 euro in 2024. The Net Profit decreased by -10.461 euro, from 10.520 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adimcom Srl

Rating financiar

Financial Rating -
ADIMCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adimcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adimcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adimcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adimcom Srl - CUI 15282619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.849 17.107 22.112 12.170 17.863 30.677 30.224 23.447 17.541 24.086
Inventories 45.830 16.447 19.199 11.566 17.078 28.373 28.524 22.317 9.779 18.043
Receivables 0 398 1.869 489 0 1.629 1.202 0 172 3.869
Cash 1.019 262 1.045 115 785 675 498 1.130 7.591 2.173
Shareholders Funds -10.383 -18.141 -27.045 -31.844 -38.095 -46.752 -46.864 -44.517 -33.862 -44.440
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 57.232 35.248 49.158 44.014 55.958 77.430 77.088 67.964 51.403 68.526
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 24.086 euro in 2024 which includes Inventories of 18.043 euro, Receivables of 3.869 euro and cash availability of 2.173 euro.
The company's Equity was valued at -44.440 euro, while total Liabilities amounted to 68.526 euro. Equity decreased by -10.768 euro, from -33.862 euro in 2023, to -44.440 in 2024.

Risk Reports Prices

Reviews - Adimcom Srl

Comments - Adimcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.