Financial results - ADO-COM ENGROSS SRL

Financial Summary - Ado-Com Engross Srl
Unique identification code: 37027056
Registration number: J04/170/2017
Nace: 4639
Sales - Ron
8.767
Net Profit - Ron
-1.159
Employees
Open Account
Company Ado-Com Engross Srl with Fiscal Code 37027056 recorded a turnover of 2024 of 8.767, with a net profit of -1.159 and having an average number of employees of - . 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 - Ado-Com Engross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.709 17.616 11.176 10.662 18.789 19.309 11.036 8.767
Total Income - EUR - - 9.709 17.616 11.176 10.688 18.824 19.309 11.036 8.767
Total Expenses - EUR - - 9.261 14.916 10.077 9.500 16.531 17.005 10.005 9.926
Gross Profit/Loss - EUR - - 448 2.699 1.099 1.188 2.293 2.304 1.031 -1.159
Net Profit/Loss - EUR - - 157 2.171 764 948 1.856 1.812 891 -1.159
Employees - - 0 0 0 0 0 0 0 0
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 -20.1%, from 11.036 euro in the year 2023, to 8.767 euro in 2024. The Net Profit decreased by -886 euro, from 891 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADO-COM ENGROSS SRL

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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 - Ado-Com Engross Srl - CUI 37027056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.149 11.200 10.369 16.743 13.043 8.512 8.556 12.383
Inventories - - 11.725 11.030 10.268 16.684 12.735 8.447 8.454 12.332
Receivables - - 0 0 0 0 0 0 0 1
Cash - - 423 170 100 60 308 65 102 50
Shareholders Funds - - 201 2.368 3.086 3.976 5.744 7.573 8.441 7.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.948 8.832 7.282 12.768 7.300 939 115 5.149
Income in Advance - - 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 "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 12.383 euro in 2024 which includes Inventories of 12.332 euro, Receivables of 1 euro and cash availability of 50 euro.
The company's Equity was valued at 7.235 euro, while total Liabilities amounted to 5.149 euro. Equity decreased by -1.159 euro, from 8.441 euro in 2023, to 7.235 in 2024.

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