Financial results - N.E.W. ADICOM SERV SRL

Financial Summary - N.e.w. Adicom Serv Srl
Unique identification code: 28413902
Registration number: J2011000826161
Nace: 4690
Sales - Ron
110.077
Net Profit - Ron
340
Employees
5
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Company N.e.w. Adicom Serv Srl with Fiscal Code 28413902 recorded a turnover of 2024 of 110.077, with a net profit of 340 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.e.w. Adicom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.501 26.729 40.079 72.935 74.520 127.377 117.799 435.558 110.077
Total Income - EUR 0 18.690 30.353 42.228 72.955 74.520 127.377 117.799 435.558 114.615
Total Expenses - EUR 64 23.407 24.617 41.480 64.607 71.782 99.758 100.596 370.257 114.211
Gross Profit/Loss - EUR -64 -4.718 5.736 748 8.348 2.738 27.619 17.203 65.301 404
Net Profit/Loss - EUR -64 -4.857 5.329 312 7.605 2.215 26.498 16.198 56.416 340
Employees 0 1 3 4 0 3 4 5 5 5
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 decreased by -74.6%, from 435.558 euro in the year 2023, to 110.077 euro in 2024. The Net Profit decreased by -55.762 euro, from 56.416 euro in 2023, to 340 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 - N.e.w. Adicom Serv Srl - CUI 28413902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610 604 4.186 3.349 3.153 2.880 2.649 8.775 27.646 35.340
Current Assets 90 2.548 5.969 7.618 15.873 30.986 65.339 98.710 118.541 116.452
Inventories 0 1.151 1.463 4.199 7.386 27.770 53.939 79.297 55.320 81.130
Receivables 23 81 1.055 934 892 1.108 6.824 11.629 21.929 18.073
Cash 67 1.316 3.451 2.485 7.595 2.108 4.577 7.784 41.291 17.248
Shareholders Funds -92 -4.948 465 768 8.358 10.415 36.608 52.920 109.034 76.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 814 8.099 9.690 10.199 10.668 23.452 31.380 54.565 37.153 74.911
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.452 euro in 2024 which includes Inventories of 81.130 euro, Receivables of 18.073 euro and cash availability of 17.248 euro.
The company's Equity was valued at 76.881 euro, while total Liabilities amounted to 74.911 euro. Equity decreased by -31.543 euro, from 109.034 euro in 2023, to 76.881 in 2024.

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