Financial results - SEPTIMA ADCOM S.R.L.

Financial Summary - Septima Adcom S.r.l.
Unique identification code: 21480203
Registration number: J2007000939082
Nace: 4531
Sales - Ron
85.125
Net Profit - Ron
-34.969
Employees
1
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Company Septima Adcom S.r.l. with Fiscal Code 21480203 recorded a turnover of 2024 of 85.125, with a net profit of -34.969 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.823 2.516 3.119 1.579 2.866 2.620 89.954 198.418 112.304 85.125
Total Income - EUR 2.943 2.516 3.119 1.579 2.866 2.620 92.240 202.763 117.414 87.290
Total Expenses - EUR 3.088 1.045 1.743 1.871 1.341 1.136 79.560 202.833 132.933 122.258
Gross Profit/Loss - EUR -145 1.471 1.377 -291 1.525 1.485 12.681 -70 -15.519 -34.969
Net Profit/Loss - EUR -234 1.396 1.283 -339 1.439 1.410 11.772 -2.062 -15.519 -34.969
Employees 0 0 0 0 0 0 1 2 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 decreased by -23.8%, from 112.304 euro in the year 2023, to 85.125 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 - Septima Adcom S.r.l. - CUI 21480203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 69.375 61.111 47.333 39.498
Current Assets 3.731 5.078 1.360 988 2.623 3.797 74.034 45.220 56.853 40.299
Inventories 0 0 0 0 0 0 56.457 39.107 41.446 39.690
Receivables 281 200 613 172 169 269 6.070 5.413 4.742 407
Cash 3.450 4.878 747 816 2.454 3.528 11.507 700 10.665 202
Shareholders Funds 2.743 4.110 1.336 972 2.393 3.757 15.446 7.923 -7.621 -42.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 988 968 24 16 230 40 124.055 95.300 109.515 120.869
Income in Advance 0 0 0 0 0 0 3.908 3.109 2.291 1.474
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.299 euro in 2024 which includes Inventories of 39.690 euro, Receivables of 407 euro and cash availability of 202 euro.
The company's Equity was valued at -42.547 euro, while total Liabilities amounted to 120.869 euro. Equity decreased by -34.969 euro, from -7.621 euro in 2023, to -42.547 in 2024. The Debt Ratio was 151.5% in the year 2024.

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