Financial results - ADSUM-COM SRL

Financial Summary - Adsum-Com Srl
Unique identification code: 4832008
Registration number: J04/875/1993
Nace: 4639
Sales - Ron
9.465.873
Net Profit - Ron
281.421
Employee
47
The most important financial indicators for the company Adsum-Com Srl - Unique Identification Number 4832008: sales in 2023 was 9.465.873 euro, registering a net profit of 281.421 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron6.1M7.4M7.5M8.1M8.2M8.1M8.3M8.2M8.7M9.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adsum-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.148.054 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
Total Income - EUR 6.248.312 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
Total Expenses - EUR 6.142.651 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
Gross Profit/Loss - EUR 105.661 133.325 224.633 256.844 203.589 115.953 382.368 295.854 306.134 334.917
Net Profit/Loss - EUR 90.799 111.796 188.470 211.665 171.052 95.734 320.565 246.072 258.450 281.421
Employees 45 76 86 65 52 52 47 46 48 47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.7%, from 8.654.821 euro in the year 2022, to 9.465.873 euro in 2023. The Net Profit increased by 23.755 euro, from 258.450 euro in 2022, to 281.421 in the last year.
Sales - Ron6.1M7.4M7.5M8.1M8.2M8.1M8.3M8.2M8.7M9.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron91K112K188K212K171K96K321K246K258K281K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4576866552524746484720142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.053 287.672 289.292 277.422 250.565 243.041 236.648 451.101 471.789 471.393
Current Assets 1.390.845 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
Inventories 835.646 721.289 688.925 488.764 331.408 279.374 292.296 344.108 455.853 467.782
Receivables 435.244 515.169 521.273 514.792 586.334 601.096 419.715 418.434 540.571 830.832
Cash 119.955 115.977 91.375 146.677 195.954 111.819 598.714 219.508 82.240 99.628
Shareholders Funds 678.187 795.643 865.342 863.897 625.885 541.759 758.134 673.937 934.478 1.213.065
Social Capital 55.137 55.597 55.030 54.099 53.106 52.078 51.091 49.958 50.113 49.961
Debts 998.711 844.464 725.523 563.757 738.376 693.536 789.238 759.214 615.976 656.569
Income in Advance 0 0 0 0 0 35 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 "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 1.398.242 euro in 2023 which includes Inventories of 467.782 euro, Receivables of 830.832 euro and cash availability of 99.628 euro.
The company's Equity was valued at 1.213.065 euro, while total Liabilities amounted to 656.569 euro. Equity increased by 281.421 euro, from 934.478 euro in 2022, to 1.213.065 in 2023.

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