Financial results - ADARTEAMUS S.R.L.

Financial Summary - Adarteamus S.r.l.
Unique identification code: 17083329
Registration number: J2004021993408
Nace: 4778
Sales - Ron
88.142
Net Profit - Ron
4.732
Employees
1
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Company Adarteamus S.r.l. with Fiscal Code 17083329 recorded a turnover of 2024 of 88.142, with a net profit of 4.732 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.262 1.426.724 2.002.661 2.557.604 406.082 31.543 43.185 42.040 113.049 88.142
Total Income - EUR 1.103.029 1.506.813 1.979.930 2.910.165 953.077 36.116 45.891 44.012 113.328 91.009
Total Expenses - EUR 1.022.878 1.360.268 1.809.905 2.815.484 405.562 38.596 38.591 43.279 87.878 85.139
Gross Profit/Loss - EUR 80.150 146.545 170.025 94.681 547.515 -2.480 7.300 733 25.450 5.869
Net Profit/Loss - EUR 66.238 121.499 140.551 58.776 459.474 -3.169 5.952 -503 21.442 4.732
Employees 11 12 12 13 1 1 0 0 0 1
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 -21.6%, from 113.049 euro in the year 2023, to 88.142 euro in 2024. The Net Profit decreased by -16.590 euro, from 21.442 euro in 2023, to 4.732 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 - Adarteamus S.r.l. - CUI 17083329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.344 34.694 25.764 6.380 0 0 425 1.278 0 0
Current Assets 377.229 548.395 522.857 201.322 474.453 171.957 180.098 66.539 75.591 53.684
Inventories 124.212 233.637 166.295 45.071 4.066 3.989 3.901 3.913 3.662 3.924
Receivables 194.510 249.930 249.778 126.679 267.022 10.965 17.666 16.549 41.417 14.384
Cash 58.507 64.828 106.785 29.572 203.365 157.003 158.531 46.077 30.513 35.376
Shareholders Funds 150.847 150.361 230.225 58.935 461.284 165.008 167.429 1.364 22.802 27.325
Social Capital 45 45 44 150 148 145 142 142 142 141
Debts 237.323 434.569 317.862 150.863 13.169 6.949 13.097 66.452 52.789 26.372
Income in Advance 1.342 2.902 2.348 14 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.684 euro in 2024 which includes Inventories of 3.924 euro, Receivables of 14.384 euro and cash availability of 35.376 euro.
The company's Equity was valued at 27.325 euro, while total Liabilities amounted to 26.372 euro. Equity increased by 4.651 euro, from 22.802 euro in 2023, to 27.325 in 2024.

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