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
19.418
Net Profit - Ron
-2.894
Employee
1
The most important financial indicators for the company Adzecomp S.r.l. - Unique Identification Number 34097340: sales in 2023 was 19.418 euro, registering a net profit of -2.894 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adzecomp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.186 13.512 15.375 23.864 - 21.659 17.635 12.395 19.418
Total Income - EUR - 9.643 14.403 15.375 23.864 - 21.659 17.635 12.395 19.424
Total Expenses - EUR - 9.837 13.281 15.992 21.818 - 18.651 19.537 16.470 22.124
Gross Profit/Loss - EUR - -193 1.122 -617 2.047 - 3.007 -1.902 -4.074 -2.700
Net Profit/Loss - EUR - -469 852 -771 1.808 - 2.876 -1.961 -4.169 -2.894
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.1%, from 12.395 euro in the year 2022, to 19.418 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 45 55 109 - 103 101 101 101
Current Assets - 1.530 1.489 1.651 3.459 - 4.821 3.071 2.342 2.584
Inventories - 829 972 1.171 3.158 - 4.031 2.928 2.129 2.490
Receivables - 111 0 0 0 - 0 0 0 0
Cash - 589 517 480 301 - 790 143 213 94
Shareholders Funds - -424 432 -346 1.469 - 4.372 1.910 -2.253 -5.141
Social Capital - 45 45 44 43 - 41 40 41 40
Debts - 1.954 1.102 2.052 2.099 - 553 1.262 4.697 7.826
Income in Advance - 0 0 0 0 - 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 "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 2.584 euro in 2023 which includes Inventories of 2.490 euro, Receivables of 0 euro and cash availability of 94 euro.
The company's Equity was valued at -5.141 euro, while total Liabilities amounted to 7.826 euro. Equity decreased by -2.895 euro, from -2.253 euro in 2022, to -5.141 in 2023.

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