Financial results - ADZECOMP S.R.L.

Financial Summary - Adzecomp S.r.l.
Unique identification code: 34097340
Registration number: J24/128/2015
Nace: 4742
Sales - Ron
21.328
Net Profit - Ron
-3.014
Employees
1
Open Account
Company Adzecomp S.r.l. with Fiscal Code 34097340 recorded a turnover of 2024 of 21.328, with a net profit of -3.014 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adzecomp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.186 13.512 15.375 23.864 - 21.659 17.635 12.395 19.418 21.328
Total Income - EUR 9.643 14.403 15.375 23.864 - 21.659 17.635 12.395 19.424 21.328
Total Expenses - EUR 9.837 13.281 15.992 21.818 - 18.651 19.537 16.470 22.124 24.129
Gross Profit/Loss - EUR -193 1.122 -617 2.047 - 3.007 -1.902 -4.074 -2.700 -2.801
Net Profit/Loss - EUR -469 852 -771 1.808 - 2.876 -1.961 -4.169 -2.894 -3.014
Employees 1 1 1 1 - 1 1 1 1 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 increased by 10.5%, from 19.418 euro in the year 2023, to 21.328 euro in 2024.
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 - Adzecomp S.r.l. - CUI 34097340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45 55 109 - 103 101 101 101 100
Current Assets 1.530 1.489 1.651 3.459 - 4.821 3.071 2.342 2.584 3.738
Inventories 829 972 1.171 3.158 - 4.031 2.928 2.129 2.490 2.930
Receivables 111 0 0 0 - 0 0 0 0 0
Cash 589 517 480 301 - 790 143 213 94 808
Shareholders Funds -424 432 -346 1.469 - 4.372 1.910 -2.253 -5.141 -8.126
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.954 1.102 2.052 2.099 - 553 1.262 4.697 7.826 11.964
Income in Advance 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 "4742 - 4742"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.738 euro in 2024 which includes Inventories of 2.930 euro, Receivables of 0 euro and cash availability of 808 euro.
The company's Equity was valued at -8.126 euro, while total Liabilities amounted to 11.964 euro. Equity decreased by -3.014 euro, from -5.141 euro in 2023, to -8.126 in 2024.

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