Financial results - ADISIMON & CO SRL

Financial Summary - Adisimon & Co Srl
Unique identification code: 25440031
Registration number: J2009000480041
Nace: 4683
Sales - Ron
508.028
Net Profit - Ron
14.236
Employees
7
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Company Adisimon & Co Srl with Fiscal Code 25440031 recorded a turnover of 2024 of 508.028, with a net profit of 14.236 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adisimon & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.088 185.100 254.307 305.229 340.027 412.935 465.906 510.543 505.904 508.028
Total Income - EUR 166.957 189.191 260.540 310.546 348.400 431.058 487.762 527.468 520.085 518.516
Total Expenses - EUR 160.889 175.828 235.855 289.187 324.724 386.941 433.031 497.642 513.938 501.344
Gross Profit/Loss - EUR 6.068 13.363 24.685 21.359 23.675 44.118 54.731 29.826 6.147 17.172
Net Profit/Loss - EUR 5.391 11.207 22.148 18.254 20.191 40.464 49.975 24.684 2.051 14.236
Employees 6 6 4 6 6 6 7 8 7 7
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 1.0%, from 505.904 euro in the year 2023, to 508.028 euro in 2024. The Net Profit increased by 12.196 euro, from 2.051 euro in 2023, to 14.236 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 - Adisimon & Co Srl - CUI 25440031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 286 890 1.200 27.259 23.480 17.197 32.189 38.122 35.023
Current Assets 67.258 81.165 101.188 113.376 140.130 161.132 217.336 254.638 210.405 212.706
Inventories 63.409 80.240 97.986 108.675 117.627 139.660 188.623 226.889 193.143 194.643
Receivables 549 353 1.854 3.691 14.480 8.567 2.590 7.575 5.869 9.024
Cash 3.300 573 1.349 1.011 8.023 12.905 26.123 20.174 11.392 9.039
Shareholders Funds 56.246 66.821 87.838 104.480 117.380 97.733 145.541 73.764 73.166 86.993
Social Capital 54.443 53.888 52.976 52.004 50.997 50.030 48.921 49.072 48.923 48.650
Debts 11.316 14.631 14.240 10.096 51.506 87.765 89.415 214.038 175.764 160.849
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.706 euro in 2024 which includes Inventories of 194.643 euro, Receivables of 9.024 euro and cash availability of 9.039 euro.
The company's Equity was valued at 86.993 euro, while total Liabilities amounted to 160.849 euro. Equity increased by 14.236 euro, from 73.166 euro in 2023, to 86.993 in 2024.

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