Financial results - ADARO PRO SRL

Financial Summary - Adaro Pro Srl
Unique identification code: 34399055
Registration number: J12/1192/2015
Nace: 6820
Sales - Ron
96.562
Net Profit - Ron
15.337
Employees
2
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Company Adaro Pro Srl with Fiscal Code 34399055 recorded a turnover of 2024 of 96.562, with a net profit of 15.337 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaro Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.482 47.019 48.039 62.862 53.332 52.533 59.121 78.462 86.029 96.562
Total Income - EUR 33.506 47.148 48.206 62.982 53.456 52.533 59.121 78.462 87.547 99.083
Total Expenses - EUR 7.871 5.143 14.657 14.293 15.467 17.262 18.378 47.346 50.908 80.519
Gross Profit/Loss - EUR 25.635 42.005 33.549 48.689 37.989 35.271 40.743 31.115 36.638 18.564
Net Profit/Loss - EUR 24.629 40.552 33.198 48.059 37.455 34.789 40.164 30.425 35.795 15.337
Employees 0 0 1 1 1 1 1 1 2 2
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 increased by 12.9%, from 86.029 euro in the year 2023, to 96.562 euro in 2024. The Net Profit decreased by -20.258 euro, from 35.795 euro in 2023, to 15.337 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 - Adaro Pro Srl - CUI 34399055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 0 0 0 0 0 0 2.008 6.192
Current Assets 29.820 70.544 102.018 147.209 180.794 210.006 146.077 76.543 113.321 128.792
Inventories 240 1.305 1.329 1.304 0 0 0 0 0 0
Receivables -2.388 -1.736 -922 -3.726 -345 -3.413 -8.090 -10.600 -6.729 7.712
Cash 31.968 70.975 101.611 149.631 181.139 213.418 154.167 87.144 120.050 121.080
Shareholders Funds 24.674 64.975 97.073 143.056 176.462 207.905 45.138 75.703 111.269 121.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.297 5.569 4.945 4.153 4.332 2.100 100.938 840 4.061 13.221
Income in Advance 894 2.093 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.712 euro and cash availability of 121.080 euro.
The company's Equity was valued at 121.762 euro, while total Liabilities amounted to 13.221 euro. Equity increased by 11.116 euro, from 111.269 euro in 2023, to 121.762 in 2024.

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