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Financial results - ADARIS TERMO DESIGN SRL

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Financial Summary - Adaris Termo Design Srl
Unique identification code: 37920424
Registration number: J03/1719/2017
Nace: 2223
Sales - Ron
15.277
Net Profit - Ron
-1.419
Employees
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Company Adaris Termo Design Srl with Fiscal Code 37920424 recorded a turnover of 2024 of 15.277, with a net profit of -1.419 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaris Termo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.034 143.253 77.365 79.473 86.274 71.610 44.482 15.277
Total Income - EUR - - 34.034 143.254 77.366 81.404 86.274 71.610 44.482 15.277
Total Expenses - EUR - - 21.972 121.186 116.112 102.264 104.651 97.813 81.797 16.696
Gross Profit/Loss - EUR - - 12.061 22.068 -38.746 -20.860 -18.378 -26.203 -37.315 -1.419
Net Profit/Loss - EUR - - 11.394 20.635 -39.520 -21.655 -19.241 -26.919 -37.760 -1.419
Employees - - 1 5 4 4 5 5 5 0
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 -65.5%, from 44.482 euro in the year 2023, to 15.277 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Adaris Termo Design Srl - CUI 37920424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.419 4.607 4.518 4.393 4.296 4.309 4.296 2.618
Current Assets - - 12.141 21.496 5.801 11.491 6.395 4.214 10.340 7.241
Inventories - - 8.356 4.779 3.624 5.303 3.521 3.532 6.962 5.463
Receivables - - 755 11.887 52 6.123 2.679 570 691 1.238
Cash - - 3.030 4.830 2.124 65 194 112 2.687 540
Shareholders Funds - - 11.481 20.721 -19.199 -40.490 -58.833 -85.934 -123.434 -124.163
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 7.078 5.382 29.518 56.374 69.523 94.457 138.070 134.022
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.241 euro in 2024 which includes Inventories of 5.463 euro, Receivables of 1.238 euro and cash availability of 540 euro.
The company's Equity was valued at -124.163 euro, while total Liabilities amounted to 134.022 euro. Equity decreased by -1.419 euro, from -123.434 euro in 2023, to -124.163 in 2024.
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