Financial results - ADYCOM & GEO SRL

Financial Summary - Adycom & Geo Srl
Unique identification code: 19128656
Registration number: J10/1147/2006
Nace: 4711
Sales - Ron
1.094.573
Net Profit - Ron
32.839
Employees
11
Open Account
Company Adycom & Geo Srl with Fiscal Code 19128656 recorded a turnover of 2024 of 1.094.573, with a net profit of 32.839 and having an average number of employees of 11. 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 - Adycom & Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.395 350.745 474.063 490.960 587.595 636.152 563.417 637.029 717.541 1.094.573
Total Income - EUR 269.652 382.804 512.511 524.028 620.566 661.794 576.092 646.849 759.741 1.096.356
Total Expenses - EUR 264.232 377.188 490.292 515.030 598.153 644.039 545.486 611.613 739.267 1.056.434
Gross Profit/Loss - EUR 5.420 5.616 22.218 8.998 22.413 17.756 30.606 35.236 20.474 39.922
Net Profit/Loss - EUR 4.553 4.715 15.137 6.201 18.827 15.063 25.854 29.406 15.351 32.839
Employees 11 13 15 14 14 1 8 9 9 11
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 increased by 53.4%, from 717.541 euro in the year 2023, to 1.094.573 euro in 2024. The Net Profit increased by 17.573 euro, from 15.351 euro in 2023, to 32.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adycom & Geo Srl - CUI 19128656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 100.492 94.675 88.897 91.868 84.652 82.061 81.004 159.100 220.642
Current Assets 17.492 23.509 27.355 41.406 67.238 53.704 92.737 167.446 184.722 351.650
Inventories 14.535 20.975 25.825 36.762 50.195 37.773 70.539 147.108 146.848 292.046
Receivables 1.973 181 0 0 2.981 2.913 7.111 16.213 18.539 39.932
Cash 985 2.353 1.530 4.643 14.063 13.018 15.088 4.125 19.334 19.672
Shareholders Funds -6.168 -1.390 23.621 29.389 47.647 80.561 104.629 134.360 149.275 181.279
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 23.906 125.390 98.409 100.914 111.459 57.794 70.169 114.090 194.547 391.013
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 351.650 euro in 2024 which includes Inventories of 292.046 euro, Receivables of 39.932 euro and cash availability of 19.672 euro.
The company's Equity was valued at 181.279 euro, while total Liabilities amounted to 391.013 euro. Equity increased by 32.839 euro, from 149.275 euro in 2023, to 181.279 in 2024.

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