The most important financial indicators for the company Adisimon & Co Srl - Unique Identification Number 25440031:
sales in 2023 was
505.904
euro, registering a net profit of
2.051
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -0.6%, from 510.543 euro in the year 2022, to 505.904 euro in 2023.
The Net Profit decreased by -22.558 euro, from 24.684 euro in 2022, to 2.051 in the last year.
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 -
Adisimon & Co Srl - CUI 25440031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.122
32.189
17.197
23.480
27.259
1.200
890
286
304
1.514
Current Assets
49.050
67.258
81.165
101.188
113.376
140.130
161.132
217.336
254.638
210.405
Inventories
43.388
63.409
80.240
97.986
108.675
117.627
139.660
188.623
226.889
193.143
Receivables
892
549
353
1.854
3.691
14.480
8.567
2.590
7.575
5.869
Cash
4.770
3.300
573
1.349
1.011
8.023
12.905
26.123
20.174
11.392
Shareholders Funds
50.434
56.246
66.821
87.838
104.480
117.380
97.733
145.541
73.764
73.166
Social Capital
53.993
54.443
53.888
52.976
52.004
50.997
50.030
48.921
49.072
48.923
Debts
130
11.316
14.631
14.240
10.096
51.506
87.765
89.415
214.038
175.764
Income in Advance
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.405 euro in 2023 which includes Inventories of
193.143 euro, Receivables of
5.869 euro and cash availability of
11.392 euro.
The company's Equity was valued at
73.166 euro, while total Liabilities amounted to
175.764 euro.
Equity decreased by -374 euro, from 73.764 euro in 2022, to 73.166 in 2023.
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