Financial results - ADAROM92 SRL

Financial Summary - Adarom92 Srl
Unique identification code: 2643193
Registration number: J1992002699179
Nace: 4712
Sales - Ron
102.450
Net Profit - Ron
16.783
Employees
4
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Company Adarom92 Srl with Fiscal Code 2643193 recorded a turnover of 2024 of 102.450, with a net profit of 16.783 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adarom92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.817 93.630 107.589 143.645 134.050 140.841 35.061 72.349 111.965 102.450
Total Income - EUR 88.326 94.057 107.942 144.371 155.642 182.456 35.121 72.349 113.194 103.976
Total Expenses - EUR 84.591 90.746 105.377 115.640 138.207 138.034 30.179 63.426 78.120 85.282
Gross Profit/Loss - EUR 3.735 3.311 2.565 28.731 17.435 44.422 4.942 8.924 35.074 18.694
Net Profit/Loss - EUR 3.587 2.371 1.354 27.287 15.879 42.598 4.591 8.200 34.112 16.783
Employees 4 4 5 6 6 6 2 3 3 4
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 -8.0%, from 111.965 euro in the year 2023, to 102.450 euro in 2024. The Net Profit decreased by -17.137 euro, from 34.112 euro in 2023, to 16.783 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 - Adarom92 Srl - CUI 2643193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734 2.819 3.578 11.922 9.208 6.654 4.614 16.328 11.994 15.996
Current Assets 74.374 78.805 79.884 127.122 133.509 108.909 113.329 113.804 148.106 163.052
Inventories 47.918 43.092 52.711 60.774 63.515 49.717 57.571 52.175 53.364 53.490
Receivables 15.075 17.387 13.176 10.888 11.926 12.002 10.544 22.949 32.464 42.516
Cash 11.381 18.325 13.996 55.460 58.068 47.189 45.215 38.680 62.278 67.046
Shareholders Funds -86.995 -83.737 -80.966 -52.192 -35.303 7.964 12.379 20.617 54.667 71.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.103 165.360 164.427 191.236 178.020 107.599 105.565 109.515 105.433 107.804
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.052 euro in 2024 which includes Inventories of 53.490 euro, Receivables of 42.516 euro and cash availability of 67.046 euro.
The company's Equity was valued at 71.245 euro, while total Liabilities amounted to 107.804 euro. Equity increased by 16.884 euro, from 54.667 euro in 2023, to 71.245 in 2024.

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