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Financial results - ACDRI LORAMA GRUP S.R.L.

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Financial Summary - Acdri Lorama Grup S.r.l.
Unique identification code: 39324711
Registration number: J12/1907/2018
Nace: 4100
Sales - Ron
675.188
Net Profit - Ron
44.145
Employees
13
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Company Acdri Lorama Grup S.r.l. with Fiscal Code 39324711 recorded a turnover of 2024 of 675.188, with a net profit of 44.145 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acdri Lorama Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 709.598 1.236.511 985.455 1.037.278 2.200.094 675.188
Total Income - EUR - - - 0 748.822 1.426.459 1.331.579 1.220.030 1.781.393 972.879
Total Expenses - EUR - - - 1.358 372.768 1.272.430 1.267.346 1.127.151 1.676.275 921.158
Gross Profit/Loss - EUR - - - -1.358 376.054 154.029 64.233 92.879 105.118 51.720
Net Profit/Loss - EUR - - - -1.358 368.959 141.330 57.325 83.772 86.948 44.145
Employees - - - 0 2 10 14 13 14 13
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 -69.1%, from 2.200.094 euro in the year 2023, to 675.188 euro in 2024. The Net Profit decreased by -42.317 euro, from 86.948 euro in 2023, to 44.145 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 - Acdri Lorama Grup S.r.l. - CUI 39324711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.273 27.556 41.087 689.233 940.411 581.041 552.496
Current Assets - - - 31.679 699.621 1.093.634 1.413.617 1.308.592 1.270.705 951.336
Inventories - - - 8.146 206.312 386.555 567.541 687.456 137.723 406.035
Receivables - - - 5.558 337.206 597.854 802.723 554.815 522.798 475.766
Cash - - - 17.976 137.137 109.225 43.353 66.321 610.184 69.535
Shareholders Funds - - - -1.315 367.669 340.212 362.903 447.801 372.309 414.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.267 359.508 794.510 1.739.947 1.801.201 1.479.438 1.089.460
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951.336 euro in 2024 which includes Inventories of 406.035 euro, Receivables of 475.766 euro and cash availability of 69.535 euro.
The company's Equity was valued at 414.373 euro, while total Liabilities amounted to 1.089.460 euro. Equity increased by 44.145 euro, from 372.309 euro in 2023, to 414.373 in 2024.
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