Financial results - ADRIACOM SRL

Financial Summary - Adriacom Srl
Unique identification code: 2988664
Registration number: J1992000951381
Nace: 4711
Sales - Ron
1.887.034
Net Profit - Ron
88.283
Employees
8
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Company Adriacom Srl with Fiscal Code 2988664 recorded a turnover of 2024 of 1.887.034, with a net profit of 88.283 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.351 961.194 1.295.019 1.434.514 1.236.976 1.237.998 1.255.882 1.700.450 2.044.825 1.887.034
Total Income - EUR 747.857 961.194 1.295.226 1.434.520 1.237.638 1.239.000 1.255.890 1.700.453 2.045.939 1.887.940
Total Expenses - EUR 705.343 902.472 1.216.793 1.279.097 1.173.248 1.179.824 1.222.853 1.692.993 1.961.569 1.785.133
Gross Profit/Loss - EUR 42.514 58.722 78.433 155.423 64.390 59.176 33.037 7.459 84.370 102.807
Net Profit/Loss - EUR 35.916 49.272 61.065 130.236 53.939 50.156 27.896 6.229 72.253 88.283
Employees 9 7 9 9 9 10 10 10 9 8
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 -7.2%, from 2.044.825 euro in the year 2023, to 1.887.034 euro in 2024. The Net Profit increased by 16.434 euro, from 72.253 euro in 2023, to 88.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriacom Srl - CUI 2988664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.654 49.176 61.412 46.992 34.985 211.527 240.830 246.147 191.765 192.170
Current Assets 217.936 288.550 306.311 442.345 295.284 247.727 275.879 352.384 319.019 338.459
Inventories 72.567 62.419 41.198 66.032 70.596 70.946 88.926 113.447 80.391 111.026
Receivables 110.396 126.585 176.672 173.799 181.042 166.628 181.403 235.007 226.687 221.248
Cash 34.973 99.546 88.441 202.514 43.646 10.153 5.550 3.930 11.942 6.185
Shareholders Funds 56.203 67.051 124.879 252.824 112.210 98.218 82.756 28.456 100.438 134.644
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 209.642 272.907 245.037 238.666 220.171 363.107 435.978 572.106 412.372 397.999
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 "4711 - 4711"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.459 euro in 2024 which includes Inventories of 111.026 euro, Receivables of 221.248 euro and cash availability of 6.185 euro.
The company's Equity was valued at 134.644 euro, while total Liabilities amounted to 397.999 euro. Equity increased by 34.768 euro, from 100.438 euro in 2023, to 134.644 in 2024.

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