Financial results - ADSUM-COM SRL

Financial Summary - Adsum-Com Srl
Unique identification code: 4832008
Registration number: J1993000875040
Nace: 4639
Sales - Ron
8.782.078
Net Profit - Ron
229.678
Employees
48
Open Account
Company Adsum-Com Srl with Fiscal Code 4832008 recorded a turnover of 2024 of 8.782.078, with a net profit of 229.678 and having an average number of employees of 48. 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 - Adsum-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.405.967 7.487.461 8.091.620 8.180.421 8.066.972 8.251.164 8.219.013 8.654.821 9.465.873 8.782.078
Total Income - EUR 7.589.731 7.684.513 8.385.871 8.434.292 8.404.224 8.581.913 8.370.325 8.795.210 9.523.185 8.792.753
Total Expenses - EUR 7.456.407 7.459.879 8.129.027 8.230.703 8.288.271 8.199.544 8.074.471 8.489.076 9.188.268 8.519.574
Gross Profit/Loss - EUR 133.325 224.633 256.844 203.589 115.953 382.368 295.854 306.134 334.917 273.180
Net Profit/Loss - EUR 111.796 188.470 211.665 171.052 95.734 320.565 246.072 258.450 281.421 229.678
Employees 76 86 65 52 52 47 46 48 47 48
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 -6.7%, from 9.465.873 euro in the year 2023, to 8.782.078 euro in 2024. The Net Profit decreased by -50.170 euro, from 281.421 euro in 2023, to 229.678 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 - Adsum-Com Srl - CUI 4832008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.672 289.292 277.422 250.565 243.041 236.648 451.101 471.789 471.393 451.836
Current Assets 1.352.435 1.301.573 1.150.232 1.113.697 992.289 1.310.724 982.051 1.078.665 1.398.242 1.493.354
Inventories 721.289 688.925 488.764 331.408 279.374 292.296 344.108 455.853 467.782 457.736
Receivables 515.169 521.273 514.792 586.334 601.096 419.715 418.434 540.571 830.832 748.281
Cash 115.977 91.375 146.677 195.954 111.819 598.714 219.508 82.240 99.628 287.338
Shareholders Funds 795.643 865.342 863.897 625.885 541.759 758.134 673.937 934.478 1.213.065 1.435.964
Social Capital 55.597 55.030 54.099 53.106 52.078 51.091 49.958 50.113 49.961 49.681
Debts 844.464 725.523 563.757 738.376 693.536 789.238 759.214 615.976 656.569 509.226
Income in Advance 0 0 0 0 35 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 1.493.354 euro in 2024 which includes Inventories of 457.736 euro, Receivables of 748.281 euro and cash availability of 287.338 euro.
The company's Equity was valued at 1.435.964 euro, while total Liabilities amounted to 509.226 euro. Equity increased by 229.678 euro, from 1.213.065 euro in 2023, to 1.435.964 in 2024.

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