Financial results - ADE - LORE SRL

Financial Summary - Ade - Lore Srl
Unique identification code: 24777722
Registration number: J2008004086350
Nace: 4711
Sales - Ron
41.271
Net Profit - Ron
-4.831
Employees
1
Open Account
Company Ade - Lore Srl with Fiscal Code 24777722 recorded a turnover of 2024 of 41.271, with a net profit of -4.831 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade - Lore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.437 232.430 192.518 174.731 141.236 116.966 87.098 55.579 52.863 41.271
Total Income - EUR 220.506 232.519 192.660 174.914 141.390 116.991 87.134 55.652 52.910 60.003
Total Expenses - EUR 206.514 231.197 189.182 172.415 143.862 122.058 97.028 74.919 71.087 64.234
Gross Profit/Loss - EUR 13.991 1.322 3.478 2.499 -2.472 -5.066 -9.894 -19.267 -18.177 -4.231
Net Profit/Loss - EUR 13.991 1.111 1.701 750 -3.886 -6.142 -10.769 -19.824 -18.706 -4.831
Employees 0 0 0 0 2 2 2 2 2 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 -21.5%, from 52.863 euro in the year 2023, to 41.271 euro in 2024.
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 - Ade - Lore Srl - CUI 24777722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 783 503 242 0 0
Current Assets 43.499 20.795 68.957 72.066 80.403 84.635 79.720 70.753 66.608 27.264
Inventories 36.204 15.975 59.601 62.326 68.942 73.705 71.252 60.784 60.497 21.517
Receivables 5.545 2.192 7.842 8.219 9.399 6.558 3.992 5.454 3.650 1.983
Cash 1.750 2.628 1.514 1.522 2.063 4.372 4.476 4.515 2.461 3.764
Shareholders Funds -121.667 -119.315 -115.596 -112.724 -114.427 -118.400 -126.544 -146.760 -165.021 -168.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.166 140.111 184.553 184.790 194.831 203.818 206.767 217.754 231.629 196.194
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.264 euro in 2024 which includes Inventories of 21.517 euro, Receivables of 1.983 euro and cash availability of 3.764 euro.
The company's Equity was valued at -168.929 euro, while total Liabilities amounted to 196.194 euro. Equity decreased by -4.831 euro, from -165.021 euro in 2023, to -168.929 in 2024.

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