Company Abu Dhabi Trading Co. Srl with Fiscal Code 10715363
recorded a turnover of 2024 of
75.141,
with a net profit of
37.400
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Abu Dhabi Trading Co. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.258
30.608
193.521
192.810
135.960
135.288
125.816
499.707
437.651
75.141
Total Income - EUR
98.304
30.608
194.175
192.875
136.151
152.203
141.260
520.073
451.068
81.246
Total Expenses - EUR
64.822
28.831
30.629
37.868
25.213
10.091
29.406
37.820
48.219
36.564
Gross Profit/Loss - EUR
33.482
1.777
163.546
155.007
110.938
142.112
111.854
482.253
402.849
44.682
Net Profit/Loss - EUR
28.113
1.482
161.605
153.079
109.576
139.722
108.966
477.084
391.416
37.400
Employees
1
4
3
3
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 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 -82.7%, from 437.651 euro in the year 2023, to 75.141 euro in 2024.
The Net Profit decreased by -351.828 euro, from 391.416 euro in 2023, to 37.400 in the last year.
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Financial Reports - Abu Dhabi Trading Co. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Abu Dhabi Trading Co. Srl - CUI 10715363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.058
75.522
66.863
92.537
82.674
74.358
62.811
53.078
47.504
43.193
Current Assets
192.191
181.813
291.516
328.261
281.780
271.424
222.248
595.109
801.421
700.984
Inventories
0
-521
0
0
0
0
0
0
0
0
Receivables
189.098
181.413
289.313
295.149
277.179
269.766
222.008
571.395
797.314
693.113
Cash
3.094
921
2.203
33.111
4.601
1.658
240
23.713
4.107
7.871
Shareholders Funds
32.225
2.805
160.814
198.576
162.022
211.675
236.248
475.473
663.516
594.790
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
232.990
254.530
190.268
211.821
192.232
134.107
48.811
172.714
185.409
149.388
Income in Advance
8.046
7.964
7.829
10.922
10.711
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
700.984 euro in 2024 which includes Inventories of
0 euro, Receivables of
693.113 euro and cash availability of
7.871 euro.
The company's Equity was valued at
594.790 euro, while total Liabilities amounted to
149.388 euro.
Equity decreased by -65.018 euro, from 663.516 euro in 2023, to 594.790 in 2024.
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