Financial results - ADRIACOM S.R.L.

Financial Summary - Adriacom S.r.l.
Unique identification code: 2988664
Registration number: J38/951/1992
Nace: 4711
Sales - Ron
2.044.825
Net Profit - Ron
72.253
Employee
9
The most important financial indicators for the company Adriacom S.r.l. - Unique Identification Number 2988664: sales in 2023 was 2.044.825 euro, registering a net profit of 72.253 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 579.851 734.351 961.194 1.295.019 1.434.514 1.236.976 1.237.998 1.255.882 1.700.450 2.044.825
Total Income - EUR 579.855 747.857 961.194 1.295.226 1.434.520 1.237.638 1.239.000 1.255.890 1.700.453 2.045.939
Total Expenses - EUR 574.998 705.343 902.472 1.216.793 1.279.097 1.173.248 1.179.824 1.222.853 1.692.993 1.961.569
Gross Profit/Loss - EUR 4.857 42.514 58.722 78.433 155.423 64.390 59.176 33.037 7.459 84.370
Net Profit/Loss - EUR 4.057 35.916 49.272 61.065 130.236 53.939 50.156 27.896 6.229 72.253
Employees 6 9 7 9 9 9 10 10 10 9
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 20.6%, from 1.700.450 euro in the year 2022, to 2.044.825 euro in 2023. The Net Profit increased by 66.043 euro, from 6.229 euro in 2022, to 72.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriacom S.r.l. - CUI 2988664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.689 45.654 49.176 61.412 46.992 34.985 211.527 240.830 246.147 191.765
Current Assets 202.344 217.936 288.550 306.311 442.345 295.284 247.727 275.879 352.384 319.019
Inventories 115.868 72.567 62.419 41.198 66.032 70.596 70.946 88.926 113.447 80.391
Receivables 75.622 110.396 126.585 176.672 173.799 181.042 166.628 181.403 235.007 226.687
Cash 10.855 34.973 99.546 88.441 202.514 43.646 10.153 5.550 3.930 11.942
Shareholders Funds 20.119 56.203 67.051 124.879 252.824 112.210 98.218 82.756 28.456 100.438
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 223.150 209.642 272.907 245.037 238.666 220.171 363.107 435.978 572.106 412.372
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 "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 319.019 euro in 2023 which includes Inventories of 80.391 euro, Receivables of 226.687 euro and cash availability of 11.942 euro.
The company's Equity was valued at 100.438 euro, while total Liabilities amounted to 412.372 euro. Equity increased by 72.068 euro, from 28.456 euro in 2022, to 100.438 in 2023.

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