Financial results - ADD BROTHERS UNION S.R.L.

Financial Summary - Add Brothers Union S.r.l.
Unique identification code: 34158561
Registration number: J2015000637233
Nace: 4641
Sales - Ron
1.265.019
Net Profit - Ron
-103.214
Employees
15
Open Account
Company Add Brothers Union S.r.l. with Fiscal Code 34158561 recorded a turnover of 2024 of 1.265.019, with a net profit of -103.214 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Brothers Union S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.878 439.405 693.688 704.661 624.219 289.496 925.115 1.794.866 1.750.128 1.265.019
Total Income - EUR 110.892 440.859 697.309 706.868 624.225 295.475 943.682 1.888.155 2.454.497 1.486.097
Total Expenses - EUR 123.129 377.104 623.850 635.637 574.961 334.006 853.922 1.681.548 2.266.940 1.589.311
Gross Profit/Loss - EUR -12.237 63.755 73.459 71.231 49.264 -38.530 89.760 206.607 187.557 -103.214
Net Profit/Loss - EUR -12.237 55.909 59.031 64.179 43.169 -41.216 81.484 197.283 149.351 -103.214
Employees 5 5 8 8 9 6 10 12 13 15
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 -27.3%, from 1.750.128 euro in the year 2023, to 1.265.019 euro in 2024. The Net Profit decreased by -148.517 euro, from 149.351 euro in 2023, to 0 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 - Add Brothers Union S.r.l. - CUI 34158561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 361 51 8.523 9.780 73.162 216.906 866.780 894.714 790.577
Current Assets 88.841 215.050 216.462 379.356 164.034 219.437 817.401 892.001 926.697 850.350
Inventories 32.710 92.615 35.325 211.356 74.955 135.224 499.228 488.549 680.884 633.107
Receivables 25.671 66.167 32.456 47.103 52.137 66.068 250.800 194.666 217.379 213.100
Cash 30.461 56.268 148.681 120.897 36.942 18.144 67.372 208.786 28.435 4.143
Shareholders Funds -9.987 96.026 153.432 214.796 106.293 63.062 143.147 365.897 514.139 658.132
Social Capital 2.250 52.229 51.345 50.403 49.427 48.490 47.414 72.584 72.364 322.040
Debts 98.829 119.384 72.341 175.548 84.155 245.291 933.597 1.410.688 1.326.754 1.011.342
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.350 euro in 2024 which includes Inventories of 633.107 euro, Receivables of 213.100 euro and cash availability of 4.143 euro.
The company's Equity was valued at 658.132 euro, while total Liabilities amounted to 1.011.342 euro. Equity increased by 146.866 euro, from 514.139 euro in 2023, to 658.132 in 2024.

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