Financial results - ADISSEO SRL

Financial Summary - Adisseo Srl
Unique identification code: 16812268
Registration number: J2004001339275
Nace: 4639
Sales - Ron
1.275.168
Net Profit - Ron
23.461
Employees
7
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Company Adisseo Srl with Fiscal Code 16812268 recorded a turnover of 2024 of 1.275.168, with a net profit of 23.461 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.037 639.129 634.138 613.125 640.462 650.090 747.406 913.193 1.273.952 1.275.168
Total Income - EUR 732.476 639.514 637.277 614.384 652.353 674.002 784.591 944.350 1.382.436 1.288.591
Total Expenses - EUR 726.259 632.010 627.302 609.252 650.919 673.338 771.401 910.870 1.321.145 1.259.021
Gross Profit/Loss - EUR 6.217 7.504 9.975 5.132 1.434 664 13.191 33.480 61.291 29.571
Net Profit/Loss - EUR 5.133 6.286 4.990 3.018 1.194 553 10.321 28.110 50.074 23.461
Employees 2 2 4 4 6 9 6 7 6 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 0.7%, from 1.273.952 euro in the year 2023, to 1.275.168 euro in 2024. The Net Profit decreased by -26.334 euro, from 50.074 euro in 2023, to 23.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adisseo Srl - CUI 16812268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.187 82.927 86.424 88.248 235.499 215.841 190.853 197.224 340.625 448.835
Current Assets 138.041 165.620 175.293 130.070 282.929 185.610 139.655 187.320 284.753 245.550
Inventories 40.548 45.892 54.328 46.572 46.501 42.815 40.268 72.655 154.842 104.340
Receivables 87.091 118.829 118.963 80.711 230.119 133.139 93.513 74.900 101.062 123.009
Cash 10.402 898 2.002 2.787 6.309 9.656 5.874 39.765 28.848 18.201
Shareholders Funds 84.761 90.182 93.647 94.946 94.301 93.066 101.323 98.723 148.498 165.701
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 162.499 177.292 177.922 135.564 291.463 215.833 169.998 245.059 461.232 529.167
Income in Advance 5.715 0 0 0 135.586 101.623 80.228 62.733 44.872 32.540
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.550 euro in 2024 which includes Inventories of 104.340 euro, Receivables of 123.009 euro and cash availability of 18.201 euro.
The company's Equity was valued at 165.701 euro, while total Liabilities amounted to 529.167 euro. Equity increased by 18.033 euro, from 148.498 euro in 2023, to 165.701 in 2024. The Debt Ratio was 72.7% in the year 2024.

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