Financial results - ADERO ROHSTOFF SRL

Financial Summary - Adero Rohstoff Srl
Unique identification code: 29234026
Registration number: J35/2292/2011
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-15.807
Employees
Open Account
Company Adero Rohstoff Srl with Fiscal Code 29234026 recorded a turnover of 2024 of - , with a net profit of -15.807 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adero Rohstoff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.661 4.199 1.530 4.981 740 724 1.597 1.813 - 0
Total Income - EUR 10.072 6.052 1.550 5.009 754 783 1.601 1.813 - 0
Total Expenses - EUR 15.136 21.749 21.201 11.796 6.231 4.851 4.961 1.626 - 15.807
Gross Profit/Loss - EUR -5.064 -15.697 -19.651 -6.787 -5.477 -4.068 -3.360 186 - -15.807
Net Profit/Loss - EUR -5.364 -15.877 -19.697 -6.936 -5.499 -4.092 -3.408 132 - -15.807
Employees 0 0 0 0 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADERO ROHSTOFF SRL

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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 - Adero Rohstoff Srl - CUI 29234026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.930 27.210 20.654 18.030 17.406 14.676 12.004 11.378 - 11.184
Current Assets 29.371 28.593 33.061 32.948 34.115 38.879 38.563 35.114 - 19.005
Inventories 23.831 21.713 27.752 24.517 25.866 30.798 29.375 28.503 - 12.450
Receivables 4.524 4.494 5.180 5.890 5.859 5.666 5.541 5.558 - 5.510
Cash 1.016 2.386 130 2.541 2.389 2.415 3.647 1.053 - 1.044
Shareholders Funds -36.601 -52.104 -70.920 -76.554 -80.571 -83.135 -84.700 -84.830 - -100.003
Social Capital 47 47 46 45 44 43 42 43 - 42
Debts 101.902 107.907 124.635 127.533 132.092 136.691 135.266 131.322 - 130.192
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.005 euro in 2024 which includes Inventories of 12.450 euro, Receivables of 5.510 euro and cash availability of 1.044 euro.
The company's Equity was valued at -100.003 euro, while total Liabilities amounted to 130.192 euro. Equity decreased by -15.903 euro, from -84.830 euro in 2022, to -100.003 in 2024.

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