Financial results - ADBIRO PROD S.R.L.

Financial Summary - Adbiro Prod S.r.l.
Unique identification code: 3846587
Registration number: J18/437/1993
Nace: 6492
Sales - Ron
19.902
Net Profit - Ron
9.017
Employees
1
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Company Adbiro Prod S.r.l. with Fiscal Code 3846587 recorded a turnover of 2024 of 19.902, with a net profit of 9.017 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.227 82.561 20.817 19.010 20.760 16.201 20.587 20.110 19.794 19.902
Total Income - EUR 48.227 82.561 20.817 19.010 20.760 16.201 20.587 20.110 19.794 19.902
Total Expenses - EUR 31.310 58.882 18.953 10.687 9.351 7.215 9.848 8.654 9.731 10.708
Gross Profit/Loss - EUR 16.917 23.679 1.863 8.322 11.409 8.986 10.739 11.456 10.063 9.194
Net Profit/Loss - EUR 15.470 22.853 1.655 8.132 11.201 8.870 10.672 11.277 9.888 9.017
Employees 3 3 2 1 2 1 1 1 1 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 increased by 1.1%, from 19.794 euro in the year 2023, to 19.902 euro in 2024. The Net Profit decreased by -816 euro, from 9.888 euro in 2023, to 9.017 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 - Adbiro Prod S.r.l. - CUI 3846587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.452 76.811 39.042 39.656 53.796 51.963 53.749 72.262 69.973 80.150
Current Assets 25.816 25.105 52.085 49.933 41.138 49.998 52.648 40.699 46.619 44.963
Inventories 19.264 1.483 1.836 2.212 1.449 1.558 927 219 78 120
Receivables 0 0 144 142 140 137 134 136 1 1
Cash 6.552 23.622 50.105 47.580 39.549 48.303 51.586 40.343 46.540 44.842
Shareholders Funds 82.522 93.400 82.529 89.147 94.407 97.353 100.812 106.318 115.884 120.273
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.746 8.517 8.598 443 527 4.609 5.585 6.643 707 4.840
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.963 euro in 2024 which includes Inventories of 120 euro, Receivables of 1 euro and cash availability of 44.842 euro.
The company's Equity was valued at 120.273 euro, while total Liabilities amounted to 4.840 euro. Equity increased by 5.037 euro, from 115.884 euro in 2023, to 120.273 in 2024.

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