Financial results - ADRICOM SERV SRL

Financial Summary - Adricom Serv Srl
Unique identification code: 24472116
Registration number: J29/2544/2008
Nace: 4711
Sales - Ron
103.064
Net Profit - Ron
8.800
Employees
1
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Company Adricom Serv Srl with Fiscal Code 24472116 recorded a turnover of 2024 of 103.064, with a net profit of 8.800 and having an average number of employees of 1. 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 - Adricom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.965 47.755 59.174 62.845 72.059 87.977 93.327 106.711 111.834 103.064
Total Income - EUR 48.650 48.337 60.070 63.618 72.902 88.882 104.477 106.711 111.925 103.134
Total Expenses - EUR 44.712 47.102 60.258 65.284 76.522 89.134 91.920 106.305 110.331 92.269
Gross Profit/Loss - EUR 3.938 1.235 -188 -1.666 -3.621 -253 12.557 406 1.594 10.865
Net Profit/Loss - EUR 2.479 751 -788 -2.302 -4.349 -1.141 11.506 -664 483 8.800
Employees 2 2 2 2 3 3 3 3 2 1
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 -7.3%, from 111.834 euro in the year 2023, to 103.064 euro in 2024. The Net Profit increased by 8.320 euro, from 483 euro in 2023, to 8.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adricom Serv Srl - CUI 24472116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.227 7.070 6.155 5.994 3.937 2.567 5.151 7.824 5.893 14.695
Inventories 4.583 5.889 4.440 4.677 1.987 1.258 4.757 5.162 4.612 12.624
Receivables 634 1.173 1.583 1.082 1.792 1.170 55 652 492 1.261
Cash 11 8 132 234 157 139 339 2.011 789 809
Shareholders Funds -7.349 -6.523 -7.201 -9.371 -13.539 -14.424 -2.598 -3.270 -2.777 6.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.576 13.594 13.356 15.365 17.476 16.991 7.749 11.094 8.670 8.656
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.695 euro in 2024 which includes Inventories of 12.624 euro, Receivables of 1.261 euro and cash availability of 809 euro.
The company's Equity was valued at 6.039 euro, while total Liabilities amounted to 8.656 euro. Equity increased by 8.800 euro, from -2.777 euro in 2023, to 6.039 in 2024.

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