Financial results - COMPLEX ADJUDENI S.R.L.

Financial Summary - Complex Adjudeni S.r.l.
Unique identification code: 41726532
Registration number: J2019001132272
Nace: 4711
Sales - Ron
911.199
Net Profit - Ron
7.110
Employees
18
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Company Complex Adjudeni S.r.l. with Fiscal Code 41726532 recorded a turnover of 2024 of 911.199, with a net profit of 7.110 and having an average number of employees of 18. 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 - Complex Adjudeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.393 549.556 775.783 716.355 770.311 911.199
Total Income - EUR - - - - 16.393 560.651 790.416 759.254 795.698 930.970
Total Expenses - EUR - - - - 13.231 517.083 686.575 725.899 780.158 921.687
Gross Profit/Loss - EUR - - - - 3.162 43.568 103.842 33.355 15.540 9.283
Net Profit/Loss - EUR - - - - 2.998 38.348 96.899 27.200 8.258 7.110
Employees - - - - 3 16 20 18 17 18
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 19.0%, from 770.311 euro in the year 2023, to 911.199 euro in 2024. The Net Profit decreased by -1.101 euro, from 8.258 euro in 2023, to 7.110 in the last year.
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 - Complex Adjudeni S.r.l. - CUI 41726532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73.736 97.353 88.441 195.274 180.334 86.262
Current Assets - - - - 29.988 103.739 178.890 123.027 170.732 223.223
Inventories - - - - 28.733 81.399 163.466 108.818 149.434 191.016
Receivables - - - - 0 8.327 8.106 8.125 4.770 11.365
Cash - - - - 1.255 14.013 7.317 6.083 16.528 20.842
Shareholders Funds - - - - 3.040 41.331 137.313 164.940 172.697 48.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 151.158 159.761 130.017 153.361 218.801 261.314
Income in Advance - - - - 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 223.223 euro in 2024 which includes Inventories of 191.016 euro, Receivables of 11.365 euro and cash availability of 20.842 euro.
The company's Equity was valued at 48.171 euro, while total Liabilities amounted to 261.314 euro. Equity decreased by -123.561 euro, from 172.697 euro in 2023, to 48.171 in 2024.

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