Financial results - ADN & ADCOM SRL

Financial Summary - Adn & Adcom Srl
Unique identification code: 32652932
Registration number: J27/12/2014
Nace: 4941
Sales - Ron
95.379
Net Profit - Ron
2.435
Employee
The most important financial indicators for the company Adn & Adcom Srl - Unique Identification Number 32652932: sales in 2023 was 95.379 euro, registering a net profit of 2.435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adn & Adcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.098 0 0 0 0 84.661 171.387 172.207 145.802 95.379
Total Income - EUR 3.098 0 0 0 0 84.758 171.518 172.391 145.912 110.927
Total Expenses - EUR 135 0 0 0 0 82.770 159.905 175.562 192.288 107.538
Gross Profit/Loss - EUR 2.963 0 0 0 0 1.988 11.613 -3.171 -46.376 3.388
Net Profit/Loss - EUR 2.806 0 0 0 0 1.142 9.899 -4.893 -47.834 2.435
Employees 0 0 0 0 0 2 3 3 3 0
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 decreased by -34.4%, from 145.802 euro in the year 2022, to 95.379 euro in 2023. The Net Profit increased by 2.435 euro, from 0 euro in 2022, to 2.435 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 - Adn & Adcom Srl - CUI 32652932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 14.774 20.082 32.818 23.698 6.947
Current Assets 3.008 3.033 2.845 2.797 2.746 5.448 31.146 40.195 11.025 13.419
Inventories 0 0 0 0 0 0 4.036 4.051 0 0
Receivables 0 0 0 0 0 3.141 13.695 6.638 9.278 10.499
Cash 3.008 3.033 2.845 2.797 2.746 2.307 13.414 29.506 1.748 2.921
Shareholders Funds 2.851 2.874 2.845 2.797 2.746 3.834 13.660 8.464 -39.343 -36.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157 158 0 0 0 16.388 37.568 64.548 74.067 57.155
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.499 euro and cash availability of 2.921 euro.
The company's Equity was valued at -36.789 euro, while total Liabilities amounted to 57.155 euro. Equity increased by 2.435 euro, from -39.343 euro in 2022, to -36.789 in 2023.

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