Financial results - ADAR UNIC SOLUTIONS SRL

Financial Summary - Adar Unic Solutions Srl
Unique identification code: 24677766
Registration number: J2008018480409
Nace: 4690
Sales - Ron
1.611.140
Net Profit - Ron
384.612
Employees
8
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Company Adar Unic Solutions Srl with Fiscal Code 24677766 recorded a turnover of 2024 of 1.611.140, with a net profit of 384.612 and having an average number of employees of 8. 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 - Adar Unic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.407 191.091 194.133 307.181 771.567 3.981.732 2.276.988 1.323.167 1.691.847 1.611.140
Total Income - EUR 157.523 191.197 196.194 307.667 774.344 3.982.084 2.278.959 1.729.134 1.709.329 1.676.313
Total Expenses - EUR 110.623 128.317 148.526 258.691 563.128 2.042.017 1.746.303 1.592.583 1.286.662 1.225.621
Gross Profit/Loss - EUR 46.900 62.880 47.669 48.976 211.216 1.940.067 532.656 136.551 422.667 450.692
Net Profit/Loss - EUR 39.096 52.212 44.674 45.904 203.497 1.717.874 469.519 116.714 371.139 384.612
Employees 1 1 3 4 5 5 7 8 8 8
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 -4.2%, from 1.691.847 euro in the year 2023, to 1.611.140 euro in 2024. The Net Profit increased by 15.547 euro, from 371.139 euro in 2023, to 384.612 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 - Adar Unic Solutions Srl - CUI 24677766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.730 4.223 4.135 21.630 29.221 83.368 529.235 92.329 65.755 75.503
Current Assets 82.551 93.190 116.337 192.208 405.260 2.077.556 1.958.108 1.765.503 1.389.060 1.491.308
Inventories 2.868 26.899 46.781 117.276 217.870 892.172 1.235.783 1.303.121 1.039.952 918.329
Receivables 48.106 51.355 68.599 62.357 167.896 690.502 321.348 306.389 289.265 521.501
Cash 31.577 14.937 958 12.576 19.495 494.883 400.978 155.993 59.843 51.478
Shareholders Funds 53.406 52.266 66.174 45.956 248.563 1.717.923 2.126.988 116.763 435.836 384.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.009 45.434 54.637 168.315 186.448 443.069 362.340 1.741.465 1.020.067 1.183.219
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 1.491.308 euro in 2024 which includes Inventories of 918.329 euro, Receivables of 521.501 euro and cash availability of 51.478 euro.
The company's Equity was valued at 384.660 euro, while total Liabilities amounted to 1.183.219 euro. Equity decreased by -48.741 euro, from 435.836 euro in 2023, to 384.660 in 2024.

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