Financial results - ADISSEO S.R.L.

Financial Summary - Adisseo S.r.l.
Unique identification code: 16812268
Registration number: J27/1339/2004
Nace: 4639
Sales - Ron
1.273.952
Net Profit - Ron
50.074
Employee
6
The most important financial indicators for the company Adisseo S.r.l. - Unique Identification Number 16812268: sales in 2023 was 1.273.952 euro, registering a net profit of 50.074 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adisseo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 719.993 732.037 639.129 634.138 613.125 640.462 650.090 747.406 913.193 1.273.952
Total Income - EUR 721.516 732.476 639.514 637.277 614.384 652.353 674.002 784.591 944.350 1.382.436
Total Expenses - EUR 720.200 726.259 632.010 627.302 609.252 650.919 673.338 771.401 910.870 1.321.145
Gross Profit/Loss - EUR 1.317 6.217 7.504 9.975 5.132 1.434 664 13.191 33.480 61.291
Net Profit/Loss - EUR 878 5.133 6.286 4.990 3.018 1.194 553 10.321 28.110 50.074
Employees 2 2 2 4 4 6 9 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.9%, from 913.193 euro in the year 2022, to 1.273.952 euro in 2023. The Net Profit increased by 22.049 euro, from 28.110 euro in 2022, to 50.074 in the last year.

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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 - Adisseo S.r.l. - CUI 16812268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.191 90.187 82.927 86.424 88.248 235.499 215.841 190.853 197.224 340.625
Current Assets 138.353 138.041 165.620 175.293 130.070 282.929 185.610 139.655 187.320 284.753
Inventories 44.532 40.548 45.892 54.328 46.572 46.501 42.815 40.268 72.655 154.842
Receivables 93.295 87.091 118.829 118.963 80.711 230.119 133.139 93.513 74.900 101.062
Cash 526 10.402 898 2.002 2.787 6.309 9.656 5.874 39.765 28.848
Shareholders Funds 78.969 84.761 90.182 93.647 94.946 94.301 93.066 101.323 98.723 148.498
Social Capital 51.315 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498
Debts 200.442 162.499 177.292 177.922 135.564 291.463 215.833 169.998 245.059 461.232
Income in Advance 11.065 5.715 0 0 0 135.586 101.623 80.228 62.733 44.872
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 284.753 euro in 2023 which includes Inventories of 154.842 euro, Receivables of 101.062 euro and cash availability of 28.848 euro.
The company's Equity was valued at 148.498 euro, while total Liabilities amounted to 461.232 euro. Equity increased by 50.074 euro, from 98.723 euro in 2022, to 148.498 in 2023. The Debt Ratio was 70.5% in the year 2023.

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