Financial results - ADAROM SERV S.R.L.

Financial Summary - Adarom Serv S.r.l.
Unique identification code: 28087148
Registration number: J04/207/2011
Nace: 8121
Sales - Ron
478.005
Net Profit - Ron
36.395
Employees
6
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Company Adarom Serv S.r.l. with Fiscal Code 28087148 recorded a turnover of 2024 of 478.005, with a net profit of 36.395 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adarom Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.483 189.435 181.335 182.098 192.980 480.924 497.780 574.460 537.326 478.005
Total Income - EUR 156.798 192.262 184.113 183.826 196.031 482.666 498.556 575.939 538.116 489.548
Total Expenses - EUR 138.916 165.608 162.408 153.615 176.009 334.199 328.532 497.854 517.627 446.392
Gross Profit/Loss - EUR 17.882 26.654 21.705 30.210 20.022 148.467 170.024 78.085 20.489 43.155
Net Profit/Loss - EUR 15.009 22.300 19.641 28.372 18.065 144.135 165.138 72.441 16.725 36.395
Employees 1 2 2 2 3 5 6 6 6 6
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 -10.5%, from 537.326 euro in the year 2023, to 478.005 euro in 2024. The Net Profit increased by 19.763 euro, from 16.725 euro in 2023, to 36.395 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 - Adarom Serv S.r.l. - CUI 28087148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.052 8.035 12.232 7.050 36.068 27.690 34.737 24.066 13.765 41.694
Current Assets 36.987 71.513 46.678 77.155 79.317 204.929 293.761 152.120 127.715 172.090
Inventories 5.653 11.882 12.762 18.991 31.311 56.248 118.198 123.480 101.318 136.957
Receivables 2.243 5.958 8.631 7.538 6.414 15.780 18.046 17.243 21.057 27.096
Cash 29.091 53.673 25.286 50.626 41.593 132.901 157.517 11.397 5.340 8.037
Shareholders Funds 21.262 43.346 20.735 47.671 64.813 202.186 277.724 81.460 39.847 59.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.196 38.872 38.160 36.534 50.572 35.200 50.774 94.726 101.633 154.283
Income in Advance 0 0 16 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.090 euro in 2024 which includes Inventories of 136.957 euro, Receivables of 27.096 euro and cash availability of 8.037 euro.
The company's Equity was valued at 59.501 euro, while total Liabilities amounted to 154.283 euro. Equity increased by 19.877 euro, from 39.847 euro in 2023, to 59.501 in 2024.

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